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EZE.MC$0.07-1.62%
Fair $0.07+0.0%

EZE.MC

Grupo Ezentis, S.A.

Industrials / Engineering & ConstructionMCE

$0.07

-0.00 (-1.62%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 18/100 · Data gapFallback financials|
SA 17/F
F-Score: 1/9
High DebtLow 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-8.7M · quality 17.7/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

17/100

F

Piotroski

1/9

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. Debt-to-Equity ratio is 3.35, above the 2.0 threshold ROE is -94.3%, below the 5% threshold
Thesis & Journal · EZE.MCLocal privado en este navegador · Grupo Ezentis, S.A.
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

$53M

P/E

N/A

•

EV/EBITDA

80.9x

↑

ROE

-94.3%

↓

Gross Margin

47.1%

↑

Debt/Equity

3.35

↑
52-Week Range$0
$0$0

TradingView lightweight chart

EZE.MC price, volumen y niveles de valoración

Último $0.073Periodo -99.8%
Fair value: $0.073

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

+16.7%

FCF CAGR

—

FCF margin

-25.3%

FCF / Net income

2.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.3M · net income $-3.2M · FCF $-8.7M

2022-FY → 2025-FY

Gross margin

47.1%-31.4% pts

Operating margin

-1.4%+65.3% pts

Net margin

-9.3%+270.7% pts

FCF margin

-25.3%-51.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$34.3M$34.3M$13.9M$17.3M$21.6M
Net Income$-3.2M$-3.2M$-1.7M$194.1M$-60.5M
EBITDA$629000.00$629000.00$-2.2M$83.1M$-24.7M
EPS-0.01-0.01-0.000.41-0.13
Gross Margin47.1%47.1%73.2%81.3%78.5%
Operating Margin-1.4%-1.4%-21.3%-65.6%-66.7%
Net Margin-9.3%-9.3%-12.1%1123.7%-280.1%
Balance Sheet
Debt/Equity3.353.35-0.29-0.55-0.74
Current Ratio1.041.04———
Cash Flow
Free Cash Flow$-8.7M$-8.7M$-1.2M$-21.6M$5.7M
Returns
ROE-94.3%-94.3%45.9%-3788.0%29.3%
Valuation
P/E———0.22—
EV/EBITDA80.9180.91—0.52—
P/B12.5612.56———
Growth & Yield
Revenue Growth147.2%147.2%-19.6%-20.0%—
EPS Growth-71.9%-71.9%-100.7%422.3%—

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 -42.8%

Total return

-42.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.01

Residual

-42.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-42.8%

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.