StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ATC.KW$588.00+1.55%
Fair $588.00+0.0%

ATC.KW

Advanced Technology Company K.S.C.P.

Healthcare / Medical DistributionKuwait

$588.00

+9.00 (+1.55%)

Fairly Valued+0.0%Fair Value $588.00Fund rank 28/100 · Data gapFallback financials|
SA 20/D
F-Score: 2/9
High DebtMargin 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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $22.9M · quality 40.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data 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

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
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. Debt-to-Equity ratio is 3.99, above the 2.0 threshold Operating margin has declined for 3 consecutive years ROE is -30.6%, below the 5% threshold
Thesis & Journal · ATC.KWLocal privado en este navegador · Advanced Technology Company K.S.C.P.
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

$104M

P/E

N/A

•

EV/EBITDA

51228.0x

↑

ROE

-30.6%

↓

Gross Margin

19.3%

↓

Debt/Equity

3.99

↑
52-Week Range$588
$426$935

TradingView lightweight chart

ATC.KW price, volumen y niveles de valoración

Último $588.00Periodo +96.9%
Fair value: $588.00

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

-1.0%

FCF CAGR

-14.8%

FCF margin

14.3%

FCF / Net income

-1.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $160.4M · net income $-16.2M · FCF $22.9M

2022-FY → 2025-FY

Gross margin

19.3%-6.7% pts

Operating margin

-6.8%-15.3% pts

Net margin

-10.1%-14.4% pts

FCF margin

14.3%-8.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$160.4M$160.4M$179.2M$168.6M$165.5M
Net Income$-16.2M$-16.2M$703897.00$5.0M$7.0M
EBITDA$2.1M$2.1M$20.5M$23.8M$22.0M
EPS-0.09-0.090.000.030.04
Gross Margin19.3%19.3%25.0%24.5%26.0%
Operating Margin-6.8%-6.8%5.7%7.8%8.5%
Net Margin-10.1%-10.1%0.4%3.0%4.2%
Balance Sheet
Debt/Equity3.993.993.072.792.50
Current Ratio1.171.17———
Cash Flow
Free Cash Flow$22.9M$22.9M$851681.00$28.0M$37.0M
Returns
ROE-30.6%-30.6%1.0%7.0%10.1%
Valuation
P/E——82906.9013569.759411.83
EV/EBITDA51227.9551227.952860.812873.363007.05
P/B1987.261987.26828.32951.02950.49
Growth & Yield
Revenue Growth-10.5%-10.5%6.3%1.9%—
EPS Growth-2415.9%-2415.9%-86.0%-28.3%—

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 -12.9%

Total return

-12.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → -0.09

Residual

-12.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.9%

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.