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ELABS.OL$3.00+6.75%
Fair $3.00+0.0%

ELABS.OL

Elliptic Laboratories ASA

Technology / Software - InfrastructureOslo

$3.00

+0.19 (+6.75%)

Fairly Valued+0.0%Fair Value $3.00Fund rank 30/100 · Data gapFallback financials|
SA 28/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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-41.1M · quality 68.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

28/100

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 -74.4%, below the 5% threshold
Thesis & Journal · ELABS.OLLocal privado en este navegador · Elliptic Laboratories 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

$379M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-74.4%

↓

Gross Margin

10.7%

↓

Debt/Equity

0.07

↓
52-Week Range$3
$3$14

TradingView lightweight chart

ELABS.OL price, volumen y niveles de valoración

Último $3.085Periodo -79.9%
Fair value: $3.000

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

+24.8%

FCF CAGR

—

FCF margin

-22.8%

FCF / Net income

0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $101.3M · net income $-140.0M · FCF $-23.1M

2022-FY → 2025-FY

Gross margin

10.7%+31.4% pts

Operating margin

-46.6%+34.3% pts

Net margin

-138.2%-74.8% pts

FCF margin

-22.8%+55.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$101.3M$101.3M$131.9M$68.3M$52.1M
Net Income$-140.0M$-140.0M$9.0M$-38.1M$-33.0M
EBITDA$-33.2M$-33.2M$40.7M$-28.8M$-26.8M
EPS-1.33-1.330.08-0.37-0.31
Gross Margin10.7%10.7%33.4%-17.9%-20.6%
Operating Margin-46.6%-46.6%-0.2%-82.4%-80.9%
Net Margin-138.2%-138.2%6.8%-55.8%-63.4%
Balance Sheet
Debt/Equity0.070.070.060.080.04
Current Ratio6.676.67———
Cash Flow
Free Cash Flow$-23.1M$-23.1M$-41.1M$-63.7M$-40.7M
Returns
ROE-74.4%-74.4%2.8%-12.5%-10.1%
Valuation
P/E——139.25——
EV/EBITDA——29.07——
P/B1.681.683.815.897.49
Growth & Yield
Revenue Growth-23.2%-23.2%93.1%31.2%—
EPS Growth-1762.5%-1762.5%121.6%-19.4%—

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 -74.1%

Total return

-74.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.08 → -1.33

Residual

-74.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-74.1%

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.