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v0.1
ALMD.TA$34.40+7.55%
Fair $34.40+0.0%

ALMD.TA

Allmed Solutions Ltd

Healthcare / Medical DevicesTel Aviv

$34.40

+2.40 (+7.55%)

Fairly Valued+0.0%Fair Value $34.40Fund rank 32/100 · Data gapFallback financials|
SA 24/D
F-Score: 1/9
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-8.1M · quality 69.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

24/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -55.9%, below the 5% threshold
Thesis & Journal · ALMD.TALocal privado en este navegador · Allmed Solutions Ltd
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

$33M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-55.9%

↓

Gross Margin

N/A

•

Debt/Equity

0.04

↓
52-Week Range$34
$28$41

TradingView lightweight chart

ALMD.TA price, volumen y niveles de valoración

Último $34.20Periodo -71.1%
Fair value: $34.40

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-14.1M · FCF $-12.1M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-14.1M$-14.1M$-8.8M$1.4M$-12.1M
EBITDA$-13.5M$-13.5M$-8.1M$2.0M$-11.5M
EPS——-0.090.01-0.14
Balance Sheet
Debt/Equity0.040.040.020.020.01
Current Ratio10.3110.31———
Cash Flow
Free Cash Flow$-12.1M$-12.1M$-8.1M$7.0M$-10.7M
Returns
ROE-55.9%-55.9%-22.3%2.7%-23.6%
Valuation
P/E———3880.00—
EV/EBITDA———2119.17—
P/B130.95130.9585.0278.5744.50
Growth & Yield
EPS Growth——-1000.0%107.1%—

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 +7.9%

Total return

+7.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.09 → n/d

Residual

+7.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+7.9%

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.