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EARTH.AS$1.24+0.00%
Fair $1.24+0.0%

EARTH.AS

EARTH.AS

Basic Materials / Lumber & Wood ProductionAmsterdam

$1.24

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.24Fund rank 31/100 · Data gapFallback financials|
SA 23/D
F-Score: 5/9

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 23%

FCF escenarios

weak_data · normalized FCF $-5.5M · quality 67.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

23/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · EARTH.ASLocal privado en este navegador · EARTH.AS
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

$15M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

49.7%

↑

Gross Margin

55.1%

↑

Debt/Equity

-1.98

↓
52-Week Range$1
$0$2

TradingView lightweight chart

EARTH.AS price, volumen y niveles de valoración

Último $1.250Periodo -94.9%
Fair value: $1.240

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

-38.3%

FCF CAGR

—

FCF margin

-3101.5%

FCF / Net income

1.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $267000.0 · net income $-4.8M · FCF $-8.3M

2022-FY → 2025-FY

Gross margin

55.1%+21.6% pts

Operating margin

-1276.0%-1184.0% pts

Net margin

-1808.2%-1728.8% pts

FCF margin

-3101.5%-2788.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$267000.00$267000.00$88000.00$43000.00$1.1M
Net Income$-4.8M$-4.8M$-4.3M$-3.1M$-903000.00
EBITDA$-3.4M$-3.4M$-3.3M$-2.6M$-772000.00
EPS——-0.38-0.28-0.11
Gross Margin55.1%55.1%-79.5%300.0%33.5%
Operating Margin-1276.0%-1276.0%-4015.9%-5839.5%-92.1%
Net Margin-1808.2%-1808.2%-4847.7%-7120.9%-79.5%
Balance Sheet
Debt/Equity-1.98-1.98-1.672.210.57
Current Ratio0.350.35———
Cash Flow
Free Cash Flow$-8.3M$-8.3M$-5.5M$-3.8M$-3.6M
Returns
ROE49.7%49.7%66.1%-115.6%-18.7%
Valuation
P/B———1.682.15
Growth & Yield
Revenue Growth203.4%203.4%104.7%-96.2%—
EPS Growth——-35.7%-154.5%—

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 +47.1%

Total return

+47.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.38 → n/d

Residual

+47.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+47.1%

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.