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BLZ.SI$0.13+0.00%
Fair $0.13+0.0%

BLZ.SI

Advanced Holdings Ltd.

Energy / Oil & Gas Equipment & ServicesSES

$0.13

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.13Fund rank 28/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9
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 19%

FCF escenarios

weak_data · normalized FCF $-5.2M · quality 51.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

29/100

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -11.7%, below the 5% threshold
Thesis & Journal · BLZ.SILocal privado en este navegador · Advanced Holdings 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

N/A

•

ROE

-11.7%

↓

Gross Margin

-0.6%

↓

Debt/Equity

0.19

↓
52-Week Range$0
$0$0

TradingView lightweight chart

BLZ.SI price, volumen y niveles de valoración

Último $0.127Periodo -94.1%
Fair value: $0.127

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

-22.1%

FCF CAGR

—

FCF margin

-7.2%

FCF / Net income

0.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.3M · net income $-3.2M · FCF $-452000.0

2022-FY → 2025-FY

Gross margin

-0.6%-19.5% pts

Operating margin

-51.6%-48.5% pts

Net margin

-50.9%-3.7% pts

FCF margin

-7.2%-17.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.3M$6.3M$4.2M$6.9M$13.3M
Net Income$-3.2M$-3.2M$-2.9M$-3.6M$-6.3M
EBITDA$-3.8M$-3.8M$-2.4M$-3.9M$-600000.00
EPS——-2.48-0.04-0.06
Gross Margin-0.6%-0.6%-4.3%5.9%18.9%
Operating Margin-51.6%-51.6%-87.9%-38.5%-3.1%
Net Margin-50.9%-50.9%-70.1%-51.7%-47.2%
Balance Sheet
Debt/Equity0.190.190.270.170.08
Current Ratio19.3219.32———
Cash Flow
Free Cash Flow$-452000.00$-452000.00$-5.9M$-5.2M$1.3M
Returns
ROE-11.7%-11.7%-9.7%-10.7%-17.0%
Valuation
P/B0.470.470.400.360.19
Growth & Yield
Revenue Growth50.2%50.2%-39.5%-47.9%—
EPS Growth——-6937.1%43.0%—

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 +53.0%

Total return

+53.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.48 → n/d

Residual

+53.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+53.0%

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.