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v0.1
EMPD$5.04+0.00%
Fair $5.04+0.0%

EMPD

Empery Digital Inc.

Consumer Cyclical / Auto ManufacturersNasdaqGS

$5.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.04Fund rank 28/100 · Data gapFallback financials|
SA 12/F
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-18.1M · quality 54.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

12/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
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 -55.7%, below the 5% threshold
Thesis & Journal · EMPDLocal privado en este navegador · Empery Digital Inc.
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

$139M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-55.7%

↓

Gross Margin

-37.2%

↓

Debt/Equity

0.19

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-1851.7%

FCF / Net income

0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $974977.0 · net income $-150.1M · FCF $-18.1M

2020-FY → 2025-FY

Gross margin

-37.2%— pts

Operating margin

-15742.0%— pts

Net margin

-15390.4%— pts

FCF margin

-1851.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$974977.00$974977.00$4.0M$3.3M$4.5M$448819.00$0.00
Net Income$-150.1M$-150.1M$-45.5M$-45.1M$-34.2M$-40.1M$-1.4M
EBITDA$-153.2M$-153.2M$-25.3M$-29.5M$-31.3M$-39.0M$-1.4M
EPS-8.12-8.12-1175.22-187796.71-325.20-8.79—
Gross Margin-37.2%-37.2%-351.6%-249.3%-195.0%-2241.1%—
Operating Margin-15742.0%-15742.0%-644.1%-913.6%-705.2%-8729.5%—
Net Margin-15390.4%-15390.4%-1142.5%-1382.1%-753.0%-8940.2%—
Balance Sheet
Debt/Equity0.190.190.00-0.010.130.02—
Cash Flow
Free Cash Flow$-18.1M$-18.1M$-16.3M$-30.5M$-34.4M$-25.0M$-1.4M
Returns
ROE-55.7%-55.7%-111651.6%229.6%-5391.3%-636.5%120.4%
Growth & Yield
Revenue Growth-75.5%-75.5%22.2%-28.3%913.0%——
EPS Growth99.3%99.3%99.4%-57648.1%-3599.7%——

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.