StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ENERG.OL$7.64+9.14%
Fair $7.64+0.0%

ENERG.OL

Energeia AS

Technology / SolarOslo

$7.64

+0.64 (+9.14%)

Fairly Valued+0.0%Fair Value $7.64Fund rank 28/100 · Data gapFallback financials|
SA 27/D
F-Score: 4/9
Declining RevenueLow 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 19%

FCF escenarios

weak_data · normalized FCF $-23.7M · quality 49.0/100

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

27/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is -30.1%, below the 5% threshold
Thesis & Journal · ENERG.OLLocal privado en este navegador · Energeia 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

$71M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-30.1%

↓

Gross Margin

72.5%

↑

Debt/Equity

0.61

↑
52-Week Range$8
$4$52

TradingView lightweight chart

ENERG.OL price, volumen y niveles de valoración

Último $7.640Periodo -87.7%
Fair value: $7.640

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

-12.3%

FCF CAGR

—

FCF margin

-76.9%

FCF / Net income

1.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $53.4M · net income $-33.9M · FCF $-41.0M

2022-FY → 2025-FY

Gross margin

72.5%-7.8% pts

Operating margin

-62.4%-64.1% pts

Net margin

-63.5%-68.2% pts

FCF margin

-76.9%-88.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$53.4M$53.4M$67.6M$71.1M$79.2M
Net Income$-33.9M$-33.9M$-36.0M$-16.4M$3.8M
EBITDA$-18.9M$-18.9M$-10.0M$-1.7M$15.4M
EPS-3.64-3.64-6.03-2.750.64
Gross Margin72.5%72.5%74.9%71.0%80.2%
Operating Margin-62.4%-62.4%-30.6%-33.0%1.7%
Net Margin-63.5%-63.5%-53.2%-23.1%4.8%
Balance Sheet
Debt/Equity0.610.610.970.650.61
Current Ratio1.131.13———
Cash Flow
Free Cash Flow$-41.0M$-41.0M$-23.7M$10.8M$9.0M
Returns
ROE-30.1%-30.1%-42.9%-13.9%3.0%
Valuation
P/E————74.41
EV/EBITDA————22.07
P/B0.630.630.921.532.25
Growth & Yield
Revenue Growth-21.0%-21.0%-5.0%-10.2%—
EPS Growth39.5%39.5%-118.8%-530.3%—

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 +106.9%

Total return

+106.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.03 → -3.64

Residual

+106.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+106.9%

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.