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v0.1
COOK.AQ$8.90+0.00%
Fair $8.90+0.0%

COOK.AQ

Cooks Coffee Company Limited

Consumer Cyclical / RestaurantsAquis AQSE

$8.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.90Fund rank 25/100 · Data gapFallback financials|
SA 40/C
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 18%

FCF escenarios

weak_data · normalized FCF $-540000.00 · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

40/100

C

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -28.1%, below the 5% threshold
Thesis & Journal · COOK.AQLocal privado en este navegador · Cooks Coffee Company Limited
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

$6M

P/E

669.2x

↑

EV/EBITDA

460.6x

↑

ROE

-28.1%

↓

Gross Margin

100.0%

↑

Debt/Equity

-11.29

↓
52-Week Range$9
$0$9

TradingView lightweight chart

COOK.AQ price, volumen y niveles de valoración

Último $7.000Periodo +3155.8%
Fair value: $8.900

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

-3.0%

FCF CAGR

—

FCF margin

-9.5%

FCF / Net income

-0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.7M · net income $813000.0 · FCF $-640000.0

2022-FY → 2025-FY

Gross margin

100.0%+22.4% pts

Operating margin

12.9%+12.7% pts

Net margin

12.1%+7.5% pts

FCF margin

-9.5%-6.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.7M$6.7M$4.9M$5.3M$7.4M
Net Income$813000.00$813000.00$-6.4M$-3.2M$339000.00
EBITDA$1.3M$1.3M$1.6M$-833000.00$2.5M
EPS0.010.01-0.11-0.050.00
Gross Margin100.0%100.0%100.0%71.5%77.6%
Operating Margin12.9%12.9%4.1%-44.5%0.2%
Net Margin12.1%12.1%-129.0%-60.4%4.6%
Balance Sheet
Debt/Equity-11.29-11.29-11.5731.6813.46
Current Ratio0.850.85———
Cash Flow
Free Cash Flow$-640000.00$-640000.00$675000.00$-540000.00$-219000.00
Returns
ROE-28.1%-28.1%158.9%-226.8%11.1%
Valuation
P/E669.17669.17———
EV/EBITDA460.61460.6136.85——
P/B———9.24—
Growth & Yield
Revenue Growth36.5%36.5%-7.1%-28.0%—
EPS Growth112.2%112.2%-105.9%-10831.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

290.1%

muy exigente

EPS terminal req.

$0.79

Spread vs growth

-177.9%

5Y implied EPS CAGR

135.1%

muy exigente

EPS terminal req.

$0.96

Spread vs growth

-22.9%

10Y implied EPS CAGR

60.8%

muy exigente

EPS terminal req.

$1.54

Spread vs growth

51.4%

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 +8135.3%

Total return

+8135.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.11 → 0.01

Residual

+8135.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+8135.3%

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.