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v0.1
AZA.SI$0.15-3.21%
Fair $0.15+0.0%

AZA.SI

IPC Corporation Ltd

Real Estate / Real Estate ServicesSES

$0.15

-0.01 (-3.21%)

Fairly Valued+0.0%Fair Value $0.15Fund rank 26/100 · Data gapFallback financials|
SA 37/D
F-Score: 0/9
Declining RevenueLow 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 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

37/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -7.3%, below the 5% threshold
Thesis & Journal · AZA.SILocal privado en este navegador · IPC Corporation 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

$13M

P/E

N/A

•

EV/EBITDA

0.3x

↓

ROE

-7.3%

↓

Gross Margin

-33.4%

↓

Debt/Equity

0.14

↓
52-Week Range$0
$0$0

TradingView lightweight chart

AZA.SI price, volumen y niveles de valoración

Último $0.151Periodo -98.5%
Fair value: $0.151

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

+8.9%

FCF CAGR

—

FCF margin

-291.0%

FCF / Net income

1.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.9M · net income $-3.3M · FCF $-5.6M

2022-FY → 2025-FY

Gross margin

-33.4%+31.2% pts

Operating margin

-195.6%+136.2% pts

Net margin

-170.2%+335.7% pts

FCF margin

-291.0%-139.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.9M$1.9M$2.2M$3.2M$1.5M
Net Income$-3.3M$-3.3M$6.1M$-631000.00$-7.5M
EBITDA$5.7M$5.7M$6.4M$496000.00$-5.5M
EPS-0.04-0.040.07-0.01-0.09
Gross Margin-33.4%-33.4%38.9%18.4%-64.6%
Operating Margin-195.6%-195.6%-97.9%-87.5%-331.8%
Net Margin-170.2%-170.2%271.4%-19.9%-505.8%
Balance Sheet
Debt/Equity0.140.140.120.090.11
Current Ratio3.153.15———
Cash Flow
Free Cash Flow$-5.6M$-5.6M$-2.0M$518000.00$-2.3M
Returns
ROE-7.3%-7.3%12.5%-1.5%-16.9%
Valuation
P/E——1.39——
EV/EBITDA0.270.272.0523.74—
P/B0.290.290.170.210.20
Growth & Yield
Revenue Growth-14.0%-14.0%-29.4%112.5%—
EPS Growth-154.0%-154.0%1060.8%91.6%—

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 +5.6%

Total return

+5.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.07 → -0.04

Residual

+5.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+5.6%

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.