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v0.1
ALOV$9.92+0.00%
Fair $9.92+0.0%

ALOV

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

Financial Services / Shell CompaniesNasdaqGM

$9.92

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $9.92Fund rank 32/100 · Data gapFallback financials|
SA 21/D
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 100.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data 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

21/100

D

Piotroski

n/d

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

4/100

SEC 0%

Latest source: unknownPeriods: 1Warnings: 1unknown: 1
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); financial Book/ROE targets are disabled until manually verified. ROE is 1.5%, below the 5% threshold
Thesis & Journal · ALOVLocal privado en este navegador · Aldabra 4 Liquidity Opportunity Vehicle, 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

$372M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

147.1%

↑

Gross Margin

N/A

•

Debt/Equity

-3.77

↓
52-Week Range$10
$10$10

TradingView lightweight chart

ALOV price, volumen y niveles de valoración

Último $9.920Periodo +1.0%
Fair value: $9.920

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2025–2025 · 0 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-78082.0 · FCF $-33711.0

2025-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
Income Statement
Net Income$-78082.00$-78082.00
EBITDA$-78082.00$-78082.00
Balance Sheet
Debt/Equity-3.77-3.77
Current Ratio0.070.07
Cash Flow
Free Cash Flow$-33711.00$-33711.00
Returns
ROE147.1%147.1%

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 · available periodreconcilia total +1.0%

Total return

+1.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+1.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.0%

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.