StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
AQUAT.ST$44.00+2.33%
Fair $44.00+0.0%

AQUAT.ST

AQUAT.ST

Real Estate / Real Estate ServicesStockholm

$44.00

+1.00 (+2.33%)

Fairly Valued+0.0%Fair Value $44.00Fund rank 28/100 · Data gapFallback financials|
SA 20/D
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 2.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data 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

20/100

D

Piotroski

4/9

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. 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 -1.1%, below the 5% threshold
Thesis & Journal · AQUAT.STLocal privado en este navegador · AQUAT.ST
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

$136M

P/E

N/A

•

EV/EBITDA

19.7x

↑

ROE

-1.1%

↓

Gross Margin

85.8%

↑

Debt/Equity

1.35

↑
52-Week Range$44
$39$66

TradingView lightweight chart

AQUAT.ST price, volumen y niveles de valoración

Último $44.00Periodo -56.4%
Fair value: $44.00

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

+6.1%

FCF CAGR

+6.4%

FCF margin

58.3%

FCF / Net income

-8.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $52.8M · net income $-3.5M · FCF $30.8M

2022-FY → 2025-FY

Gross margin

85.8%+0.5% pts

Operating margin

81.0%+0.5% pts

Net margin

-6.6%-21.7% pts

FCF margin

58.3%+0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$52.8M$52.8M$51.5M$49.0M$44.3M
Net Income$-3.5M$-3.5M$21.1M$-4.0M$6.7M
EBITDA$26.1M$26.1M$51.1M$7.9M$21.6M
EPS——6.84-1.292.17
Gross Margin85.8%85.8%84.6%85.2%85.3%
Operating Margin81.0%81.0%80.9%80.6%80.5%
Net Margin-6.6%-6.6%40.9%-8.1%15.1%
Balance Sheet
Debt/Equity1.351.351.281.361.29
Current Ratio0.110.11———
Cash Flow
Free Cash Flow$30.8M$30.8M$18.8M$17.4M$25.6M
Returns
ROE-1.1%-1.1%6.3%-1.2%2.0%
Valuation
P/E——8.99—39.86
EV/EBITDA19.7519.7511.4879.0130.98
P/B0.430.430.570.680.78
Growth & Yield
Revenue Growth2.5%2.5%5.1%10.8%—
EPS Growth——630.2%-159.4%—
Dividend Yield8.5%8.5%———

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 -22.2%

Total return

-22.2%

Start / end P/E

n/dx → n/dx

EPS bridge

6.84 → n/d

Residual

-30.7%

EPS growthn/d
Multiple reratingn/d
Dividend+8.5%
Residual / FX / buybacks / cross-term-30.7%

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.