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AGAE$0.61-6.81%
Fair $0.61+0.0%

AGAE

All In FutureTech Alliance Inc.

Communication Services / EntertainmentNasdaqGM

$0.61

-0.04 (-6.81%)

Fairly Valued+0.0%Fair Value $0.61Fund rank 29/100 · Data gapFallback financials|
SA 18/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-12.0M · quality 68.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -94.3%, below the 5% threshold
Thesis & Journal · AGAELocal privado en este navegador · All In FutureTech Alliance Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$23M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-94.3%

↓

Gross Margin

29.6%

↓

Debt/Equity

1.07

↑
52-Week Range$1
$0$4

TradingView lightweight chart

AGAE price, volumen y niveles de valoración

Último $0.505Periodo -94.7%
Fair value: $0.615

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-150.0%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.0M · net income $-32.8M · FCF $-12.0M

2017-FY → 2025-FY

Gross margin

29.6%— pts

Operating margin

-390.5%— pts

Net margin

-411.1%— pts

FCF margin

-150.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$8.0M$8.0M$9.1M$7.7M$6.4M$5.0M————
Net Income$-32.8M$-32.8M$-16.8M$-3.4M$-10.8M$62.9M$-45.1M$-16.7M$-30.6M—
EBITDA$-29.6M$-29.6M$-11.8M$-5.1M$-9.5M$-12.5M$-28.1M$-10.8M$-22.1M—
EPS——-0.42-0.10-0.28—————
Gross Margin29.6%29.6%29.8%37.3%24.2%—————
Operating Margin-390.5%-390.5%-147.4%-86.2%-181.6%-318.2%————
Net Margin-411.1%-411.1%-184.6%-44.9%-170.4%1268.5%————
Balance Sheet
Debt/Equity1.071.070.430.200.09—————
Current Ratio1.551.55————————
Cash Flow
Free Cash Flow$-12.0M$-12.0M$-12.1M$-9.2M$-11.0M$-10.3M$-5.5M$-8.9M$-31.8M—
Returns
ROE-94.3%-94.3%-23.0%-4.2%-12.3%63.7%-134.9%-37.9%-127.5%—
Valuation
P/B0.670.670.440.490.53—————
Growth & Yield
Revenue Growth-12.2%-12.2%18.6%20.5%——————
EPS Growth——-320.0%64.4%——————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -83.2%

Total return

-83.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.42 → n/d

Residual

-83.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-83.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.