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CAVEN.OL$8.35-1.53%
Fair $8.35+0.0%

CAVEN.OL

CAVEN.OL

Utilities / Utilities - Regulated GasOslo

$8.35

-0.13 (-1.53%)

Fairly Valued+0.0%Fair Value $8.35Fund rank 32/100 · 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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-23.1M · quality 76.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -54.7%, below the 5% threshold
Thesis & Journal · CAVEN.OLLocal privado en este navegador · CAVEN.OL
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

$279M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-54.7%

↓

Gross Margin

40.3%

↑

Debt/Equity

0.04

↓
52-Week Range$8
$6$12

TradingView lightweight chart

CAVEN.OL price, volumen y niveles de valoración

Último $8.350Periodo -65.2%
Fair value: $8.350

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

-9.3%

FCF CAGR

—

FCF margin

-135.2%

FCF / Net income

0.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.3M · net income $-26.6M · FCF $-20.7M

2022-FY → 2025-FY

Gross margin

40.3%+16.5% pts

Operating margin

-156.6%+47.9% pts

Net margin

-174.0%+193.2% pts

FCF margin

-135.2%+45.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$15.3M$15.3M$31.0M$28.9M$20.5M
Net Income$-26.6M$-26.6M$-22.8M$-28.9M$-75.3M
EBITDA$-21.8M$-21.8M$-18.7M$-22.8M$-69.2M
EPS-0.79-0.79-0.68-0.86-2.24
Gross Margin40.3%40.3%50.8%50.6%23.8%
Operating Margin-156.6%-156.6%-76.0%-83.3%-204.5%
Net Margin-174.0%-174.0%-73.4%-100.0%-367.2%
Balance Sheet
Debt/Equity0.040.040.040.794.58
Current Ratio5.735.73———
Cash Flow
Free Cash Flow$-20.7M$-20.7M$-31.9M$-23.1M$-37.0M
Returns
ROE-54.7%-54.7%-31.2%-135.2%-1310.5%
Valuation
P/B5.765.763.83——
Growth & Yield
Revenue Growth-50.6%-50.6%7.3%40.9%—
EPS Growth-16.2%-16.2%20.9%61.6%—

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 -27.3%

Total return

-27.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.68 → -0.79

Residual

-27.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.3%

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.