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v0.1
AGGI$0.01-7.69%
Fair $0.01+0.0%

AGGI

Allied Energy, Inc.

Communication Services / Internet Content & InformationOTC Markets OTCID

$0.01

-0.00 (-7.69%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 28/100 · Data gapFallback financials|
SA 22/D
F-Score: 6/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-269114.50 · quality 51.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data 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

22/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · AGGILocal privado en este navegador · Allied Energy, 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

$242M

P/E

120.0x

↑

EV/EBITDA

207.5x

↑

ROE

94.7%

↑

Gross Margin

85.6%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

AGGI price, volumen y niveles de valoración

Último $0.012Periodo -100.0%
Fair value: $0.012

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+446.5%

FCF CAGR

—

FCF margin

2.8%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.9M · net income $1.1M · FCF $53228.0

2024-FY → 2025-FY

Gross margin

85.6%+19.2% pts

Operating margin

55.7%+199.1% pts

Net margin

55.3%+196.5% pts

FCF margin

2.8%+171.4% pts
MetricTTM
2025
2024
Income Statement
Revenue$1.9M$1.9M$350676.00
Net Income$1.1M$1.1M$-495281.00
EBITDA$1.1M$1.1M$-490756.00
EPS0.000.00-0.00
Gross Margin85.6%85.6%66.3%
Operating Margin55.7%55.7%-143.4%
Net Margin55.3%55.3%-141.2%
Balance Sheet
Debt/Equity——0.43
Current Ratio5.675.67—
Cash Flow
Free Cash Flow$53228.00$53228.00$-591457.00
Returns
ROE94.7%94.7%-1329.6%
Valuation
P/E120.00120.00—
EV/EBITDA207.49207.49—
P/B204.14204.14711.01
Growth & Yield
Revenue Growth446.5%446.5%—
EPS Growth150.0%150.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

120.0%

muy exigente

EPS terminal req.

$0.00

Spread vs growth

30.0%

5Y implied EPS CAGR

66.7%

muy exigente

EPS terminal req.

$0.00

Spread vs growth

83.3%

10Y implied EPS CAGR

35.4%

muy exigente

EPS terminal req.

$0.00

Spread vs growth

114.6%

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 -31.4%

Total return

-31.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → 0.00

Residual

-31.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.4%

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.