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v0.1
ALSP.AQ$38.00+0.00%
Fair $38.00+0.0%

ALSP.AQ

Ace Liberty & Stone Plc

Real Estate / Real Estate ServicesAquis AQSE

$38.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $38.00Fund rank 23/100 · Data gapFallback financials|
SA 5/F
F-Score: 4/9
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 0.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -11.0%, below the 5% threshold
Thesis & Journal · ALSP.AQLocal privado en este navegador · Ace Liberty & Stone Plc
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

$27M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.0%

↓

Gross Margin

98.0%

↑

Debt/Equity

1.59

↑
52-Week Range$38
$0$0

TradingView lightweight chart

ALSP.AQ price, volumen y niveles de valoración

Último $0.325Periodo -73.5%
Fair value: $38.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

-1.0%

FCF CAGR

+8.5%

FCF margin

11.3%

FCF / Net income

-0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.6M · net income $-3.5M · FCF $631264.0

2022-FY → 2024-FY

Gross margin

98.0%-0.6% pts

Operating margin

75.6%-1.7% pts

Net margin

-62.6%-85.3% pts

FCF margin

11.3%+1.9% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$5.6M$5.6M$5.6M$5.7M
Net Income$-3.5M$-3.5M$-305542.00$1.3M
EBITDA$-592031.00$-592031.00$2.8M$4.6M
EPS——-0.000.02
Gross Margin98.0%98.0%94.1%98.7%
Operating Margin75.6%75.6%66.3%77.3%
Net Margin-62.6%-62.6%-5.5%22.8%
Balance Sheet
Debt/Equity1.591.591.541.38
Current Ratio0.070.07——
Cash Flow
Free Cash Flow$631264.00$631264.00$-1.5M$536087.00
Returns
ROE-11.0%-11.0%-0.9%3.8%
Valuation
P/E———43.49
EV/EBITDA——35.1922.18
P/B84.0884.081.541.66
Growth & Yield
Revenue Growth0.5%0.5%-2.5%—
EPS Growth——-127.3%—

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 -23.5%

Total return

-23.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

-23.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.5%

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.