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AIX.OL$3.15-3.96%
Fair $3.15+0.0%

AIX.OL

Ayfie International AS

Technology / Software - ApplicationOslo

$3.15

-0.13 (-3.96%)

Fairly Valued+0.0%Fair Value $3.15Fund rank 27/100 · Data gapFallback financials|
SA 5/F
F-Score: 3/9
Declining RevenueMargin Compression

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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-26.1M · quality 58.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

5/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · AIX.OLLocal privado en este navegador · Ayfie International AS
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

$79M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

712.4%

↑

Gross Margin

100.0%

↑

Debt/Equity

N/A

•
52-Week Range$3
$3$7

TradingView lightweight chart

AIX.OL price, volumen y niveles de valoración

Último $3.150Periodo -84.8%
Fair value: $3.150

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-18.7%

FCF CAGR

—

FCF margin

-198.6%

FCF / Net income

1.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.8M · net income $-26.3M · FCF $-27.4M

2022-FY → 2025-FY

Gross margin

100.0%+6.2% pts

Operating margin

-190.7%-136.8% pts

Net margin

-190.4%-68.8% pts

FCF margin

-198.6%-126.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.8M$13.8M$18.2M$20.6M$25.7M
Net Income$-26.3M$-26.3M$-23.3M$-26.0M$-31.3M
EBITDA$-26.2M$-26.2M$-23.3M$-24.9M$-30.6M
EPS-1.05-1.05-1.18-1.87-0.28
Gross Margin100.0%100.0%97.8%96.3%93.8%
Operating Margin-190.7%-190.7%-127.7%-125.4%-53.9%
Net Margin-190.4%-190.4%-128.2%-126.1%-121.6%
Balance Sheet
Debt/Equity————0.08
Cash Flow
Free Cash Flow$-27.4M$-27.4M$-18.6M$-26.1M$-18.6M
Returns
ROE712.4%712.4%-340.4%1028.2%-241.6%
Valuation
P/B——11.83—4.59
Growth & Yield
Revenue Growth-24.0%-24.0%-11.8%-19.9%—
EPS Growth11.0%11.0%36.9%-567.9%—

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 -16.0%

Total return

-16.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.18 → -1.05

Residual

-16.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.0%

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.