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Recent

v0.1
AVE.AT$0.44-0.68%
Fair $0.44+0.0%

AVE.AT

AVE S.A.

Communication Services / EntertainmentAthens

$0.44

-0.00 (-0.68%)

Fairly Valued+0.0%Fair Value $0.44Fund rank 31/100 · Data gapFallback financials|
SA 24/D
F-Score: 1/9
Low 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 34% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-7.5M · quality 63.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

24/100

D

Piotroski

1/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.5%, below the 5% threshold
Thesis & Journal · AVE.ATLocal privado en este navegador · AVE S.A.
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

$78M

P/E

8.8x

↓

EV/EBITDA

N/A

•

ROE

147.5%

↑

Gross Margin

15.2%

↓

Debt/Equity

-6.21

↓
52-Week Range$0
$0$1

TradingView lightweight chart

AVE.AT price, volumen y niveles de valoración

Último $0.438Periodo -81.8%
Fair value: $0.438

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2023 · 2 años de histórico normalizado

Revenue CAGR

-63.2%

FCF CAGR

—

FCF margin

-62.3%

FCF / Net income

1.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.4M · net income $-9.0M · FCF $-12.1M

2021-FY → 2023-FY

Gross margin

15.2%+3.9% pts

Operating margin

-40.0%-38.4% pts

Net margin

-46.7%-41.6% pts

FCF margin

-62.3%-68.1% pts
MetricTTM
2023
2022
2021
Income Statement
Revenue$19.4M$19.4M$16.4M$142.9M
Net Income$-9.0M$-9.0M$-5.3M$-7.3M
EBITDA$-7.1M$-7.1M$-4.0M$2.6M
EPS-0.06-0.06-0.04-0.05
Gross Margin15.2%15.2%16.9%11.3%
Operating Margin-40.0%-40.0%-47.7%-1.6%
Net Margin-46.7%-46.7%-32.6%-5.1%
Balance Sheet
Debt/Equity-6.21-6.21-18.22-33.07
Current Ratio0.920.92——
Cash Flow
Free Cash Flow$-12.1M$-12.1M$-7.5M$8.2M
Returns
ROE147.5%147.5%224.2%413.6%
Valuation
P/E8.768.76——
EV/EBITDA———46.86
Growth & Yield
Revenue Growth18.2%18.2%-88.5%—
EPS Growth-63.9%-63.9%28.0%—

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 -3.7%

Total return

-3.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → -0.06

Residual

-3.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.7%

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.