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AMS$1.45-0.68%
Fair $1.45+0.0%

AMS

American Shared Hospital Services

Healthcare / Medical Care FacilitiesNYSE American

$1.45

-0.01 (-0.68%)

Fairly Valued+0.0%Fair Value $1.45Fund rank 28/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
Margin CompressionLow 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 25%

FCF escenarios

weak_data · normalized FCF $-4.5M · quality 45.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
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. Operating margin has declined for 3 consecutive years ROE is -6.5%, below the 5% threshold
Thesis & Journal · AMSLocal privado en este navegador · American Shared Hospital Services
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

$10M

P/E

N/A

•

EV/EBITDA

7.1x

↓

ROE

-6.5%

↓

Gross Margin

18.0%

↓

Debt/Equity

0.94

↑
52-Week Range$1
$1$3

TradingView lightweight chart

AMS price, volumen y niveles de valoración

Último $1.450Periodo -65.4%
Fair value: $1.450

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-16.2%

FCF / Net income

2.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.1M · net income $-1.6M · FCF $-4.5M

2009-FY → 2025-FY

Gross margin

18.0%— pts

Operating margin

-7.2%— pts

Net margin

-5.5%— pts

FCF margin

-16.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$28.1M$28.1M$28.3M$21.3M$19.7M$17.6M$17.8M$20.6M$19.7M$19.6M$18.7M———————
Net Income$-1.6M$-1.6M$2.2M$610000.00$1.3M$194000.00$-7.1M$659000.00$1.0M$1.9M$930000.00$-1.5M$-952000.00$-312000.00$38000.00$506000.00$57000.00$-188000.00
EBITDA$4.1M$4.1M$8.9M$7.0M$8.1M$6.3M$-2.5M$9.0M$8.7M$9.1M$9.6M$8.2M$6.3M$7.5M$6.8M$7.9M$6.9M$7.1M
EPS-0.23-0.230.330.100.210.03-1.140.110.170.330.17-0.28-0.19-0.070.010.110.01-0.04
Gross Margin18.0%18.0%32.4%43.8%42.4%38.2%25.0%33.6%38.0%44.3%47.0%———————
Operating Margin-7.2%-7.2%6.3%10.9%16.4%7.7%-53.1%7.5%9.4%12.3%17.6%———————
Net Margin-5.5%-5.5%7.7%2.9%6.7%1.1%-39.6%3.2%5.2%9.8%5.0%———————
Balance Sheet
Debt/Equity0.940.940.920.780.660.720.180.080.130.150.240.480.500.790.890.76——
Cash Flow
Free Cash Flow$-4.5M$-4.5M$-7.8M$-555000.00$6.8M$4.6M$9.3M$7.1M$6.5M$7.0M$7.3M$7.6M—$6.4M$235000.00$1.2M$6.9M$6.6M
Returns
ROE-6.5%-6.5%8.7%2.7%6.1%1.0%-36.6%2.5%4.1%8.1%4.3%-7.6%-4.4%-1.6%0.2%2.5%0.3%—
Valuation
P/E——9.3925.4013.90—————————————
EV/EBITDA7.077.073.702.902.51—————————————
P/B0.400.400.830.720.85—————————————
Growth & Yield
Revenue Growth-0.9%-0.9%32.9%8.0%—-1.2%-13.4%4.5%0.8%4.6%————————
EPS Growth-169.7%-169.7%230.0%-52.4%—102.6%-1136.4%-35.3%-48.5%94.1%160.7%-47.4%-171.4%-800.0%-90.9%1000.0%125.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -39.8%

Total return

-39.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.33 → -0.23

Residual

-39.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-39.8%

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.