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EAM.OL$1.44+9.92%
Fair $1.44+0.0%

EAM.OL

EAM Solar ASA

Utilities / Utilities - RenewableOslo

$1.44

+0.13 (+9.92%)

Fairly Valued+0.0%Fair Value $1.44Fund rank 24/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
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 $-645992.00 · quality 45.7/100

Data gap 24/100
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

20/100

D

Piotroski

3/9

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 -56.2%, below the 5% threshold
Thesis & Journal · EAM.OLLocal privado en este navegador · EAM Solar ASA
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

$29M

P/E

2.4x

↓

EV/EBITDA

N/A

•

ROE

-56.2%

↓

Gross Margin

83.9%

↑

Debt/Equity

1.41

↑
52-Week Range$1
$1$29

TradingView lightweight chart

EAM.OL price, volumen y niveles de valoración

Último $1.440Periodo -99.2%
Fair value: $1.440

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

-0.1%

FCF CAGR

—

FCF margin

-100.7%

FCF / Net income

1.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.2M · net income $-1.0M · FCF $-1.2M

2022-FY → 2025-FY

Gross margin

83.9%+50.6% pts

Operating margin

-28.5%+62.1% pts

Net margin

-84.0%+96.7% pts

FCF margin

-100.7%-43.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.2M$1.2M$1.5M$992716.00$1.2M
Net Income$-1.0M$-1.0M$-1.3M$-1.2M$-2.2M
EBITDA$-188876.00$-188876.00$-572649.00$-119753.00$-1.3M
EPS-0.05-0.05-0.05-2.73-0.50
Gross Margin83.9%83.9%85.5%76.1%33.4%
Operating Margin-28.5%-28.5%-12.2%-55.6%-90.6%
Net Margin-84.0%-84.0%-87.4%-122.0%-180.6%
Balance Sheet
Debt/Equity1.411.412.641.900.98
Current Ratio6.256.25———
Cash Flow
Free Cash Flow$-1.2M$-1.2M$-60956.00$-645992.00$-700249.00
Returns
ROE-56.2%-56.2%-120.5%-68.9%-57.1%
Valuation
P/E2.442.44———
P/B16.1816.1826.9493.8913.59
Growth & Yield
Revenue Growth-19.1%-19.1%51.8%-18.7%—
EPS Growth0.0%0.0%98.2%-446.1%—

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 -94.1%

Total return

-94.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → -0.05

Residual

-94.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-94.1%

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.