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v0.1
APT$5.64-3.09%
Fair $5.64+0.0%

APT

Alpha Pro Tech, Ltd.

Industrials / Building Products & EquipmentNYSE American

$5.64

-0.18 (-3.09%)

Fairly Valued+0.0%Fair Value $5.64Fund rank 30/100 · Data gapFallback financials|
SA 55/C
F-Score: 4/9

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.9M · quality 64.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

55/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
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.
Thesis & Journal · APTLocal privado en este navegador · Alpha Pro Tech, 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

$58M

P/E

16.6x

↓

EV/EBITDA

10.6x

↑

ROE

5.7%

↓

Gross Margin

38.1%

↑

Debt/Equity

0.13

↓
52-Week Range$6
$4$8

TradingView lightweight chart

APT price, volumen y niveles de valoración

Último $5.640Periodo +581.1%
Fair value: $5.640

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

2.9%

FCF / Net income

0.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $59.1M · net income $3.5M · FCF $1.7M

2010-FY → 2025-FY

Gross margin

38.1%— pts

Operating margin

6.5%— pts

Net margin

6.0%— pts

FCF margin

2.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$59.1M$59.1M$57.8M$61.2M$62.0M————————————
Net Income$3.5M$3.5M$3.9M$4.2M$3.3M$6.8M$26.9M$3.0M$3.6M$2.6M$3.2M$1.0M$2.7M$2.1M$977000.00$933000.00$1.3M
EBITDA$4.8M$4.8M$4.3M$5.1M$5.5M$8.7M$32.3M$3.6M$4.4M$3.5M$4.2M$2.2M$3.9M$3.1M$1.6M$1.7M$2.6M
EPS0.330.330.350.350.260.501.920.230.260.180.190.060.150.110.050.040.06
Gross Margin38.1%38.1%39.6%37.3%35.0%————————————
Operating Margin6.5%6.5%6.0%6.7%7.5%————————————
Net Margin6.0%6.0%6.8%6.8%5.3%————————————
Balance Sheet
Debt/Equity0.130.130.140.080.03————————————
Current Ratio19.8119.81———————————————
Cash Flow
Free Cash Flow$1.7M$1.7M$1.9M$7.7M$3.8M$-3.0M$17.1M$1.8M$1.4M$2.8M$6.6M$5.7M$-1.8M$5.7M$-1.5M$3.5M$-4.6M
Returns
ROE5.7%5.7%6.3%6.8%5.4%10.9%45.8%9.1%11.3%8.4%9.7%2.9%7.2%5.8%2.8%2.7%3.7%
Valuation
P/E16.5916.5916.1714.8915.92————————————
EV/EBITDA10.5810.5812.439.147.03————————————
P/B0.950.951.021.000.87————————————
Growth & Yield
Revenue Growth2.3%2.3%-5.5%-1.2%—————————————
EPS Growth-5.7%-5.7%0.0%34.6%—-74.0%734.8%-11.5%44.4%-5.3%216.7%-60.0%36.4%120.0%25.0%-33.3%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

14.9%

razonable

EPS terminal req.

$0.50

Spread vs growth

-20.6%

5Y implied EPS CAGR

12.9%

razonable

EPS terminal req.

$0.61

Spread vs growth

-18.6%

10Y implied EPS CAGR

11.4%

razonable

EPS terminal req.

$0.98

Spread vs growth

-17.2%

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 +19.5%

Total return

+19.5%

Start / end P/E

13.5x → 17.1x

EPS bridge

0.35 → 0.33

Residual

-1.5%

EPS growth-5.7%
Multiple rerating+26.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.5%

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.