Financial Services / Asset ManagementAquis AQSE
$55.00
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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.
SA Score
45/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$26M
P/E
0.0x
↓EV/EBITDA
0.1x
↓ROE
58.4%
↑Gross Margin
-137.5%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-52.4%
FCF CAGR
—
FCF margin
-1452.1%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48000.0 · net income $18.3M · FCF $-697000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48000.00 | $48000.00 | $6000.00 | $895000.00 | $444000.00 |
| Net Income | $18.3M | $18.3M | $-18.9M | $4.6M | $-11.5M |
| EBITDA | $18.4M | $18.4M | $-18.7M | $5.3M | $-11.3M |
| EPS | 1600.00 | 1600.00 | -1600.00 | 0.80 | -31.20 |
| Gross Margin | -137.5% | -137.5% | -12266.7% | 80.7% | 71.4% |
| Operating Margin | -1925.0% | -1925.0% | -17966.7% | -46.9% | -65.1% |
| Net Margin | 38114.6% | 38114.6% | -315766.7% | 518.2% | -2600.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.07 | 0.28 | -3.49 |
| Current Ratio | 27.92 | 27.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-697000.00 | $-697000.00 | $-695000.00 | $-245000.00 | $-766000.00 |
| Returns | |||||
| ROE | 58.4% | 58.4% | -148.1% | 18.3% | 101.1% |
| Valuation | |||||
| P/E | 0.00 | 0.00 | — | 0.00 | — |
| EV/EBITDA | 0.08 | 0.08 | — | 1.35 | — |
| P/B | 0.02 | 0.02 | 0.00 | 0.00 | — |
| Growth & Yield | |||||
| Revenue Growth | 700.0% | 700.0% | -99.3% | 101.6% | — |
| EPS Growth | 200.0% | 200.0% | -200100.0% | 102.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-85.5%
EPS terminal req.
$4.88
Spread vs growth
285.5%
5Y implied EPS CAGR
-67.4%
EPS terminal req.
$5.91
Spread vs growth
267.4%
10Y implied EPS CAGR
-40.1%
EPS terminal req.
$9.51
Spread vs growth
240.1%
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.
Total return
-26.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1600.00 → 1600.00
Residual
-26.7%
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.