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GGI1.F$0.09+1.10%
Fair $0.09+0.0%

GGI1.F

GGI1.F

Utilities / Utilities - RenewableFrankfurt

$0.09

+0.00 (+1.10%)

Fairly Valued+0.0%Fair Value $0.09Fund rank 16/100 · Data gapFallback financials|
SA 20/D
F-Score: 4/9
High DebtMargin CompressionLow 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 $-5.9B · quality 17.3/100

Data gap 16/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data 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

20/100

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: 3unknown: 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 3.39, above the 2.0 threshold Operating margin has declined for 3 consecutive years ROE is -0.8%, below the 5% threshold
Thesis & Journal · GGI1.FLocal privado en este navegador · GGI1.F
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

$198M

P/E

N/A

•

EV/EBITDA

9.7x

↓

ROE

-0.8%

↓

Gross Margin

93.8%

↑

Debt/Equity

3.39

↑
52-Week Range$0
$0$0

TradingView lightweight chart

GGI1.F price, volumen y niveles de valoración

Último $0.092Periodo -93.1%
Fair value: $0.090

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

+23.4%

FCF CAGR

—

FCF margin

28.7%

FCF / Net income

-13.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.74B · net income $-159.0M · FCF $2.22B

2022-FY → 2025-FY

Gross margin

93.8%-3.2% pts

Operating margin

33.0%-19.2% pts

Net margin

-2.1%-8.6% pts

FCF margin

28.7%+114.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.74B$7.74B$7.01B$5.57B$4.12B
Net Income$-159.0M$-159.0M$86.0M$42.0M$269.0M
EBITDA$6.25B$6.25B$5.58B$4.48B$3.40B
EPS-0.24-0.240.040.020.12
Gross Margin93.8%93.8%94.9%96.6%97.0%
Operating Margin33.0%33.0%41.5%42.9%52.2%
Net Margin-2.1%-2.1%1.2%0.8%6.5%
Balance Sheet
Debt/Equity3.393.394.516.977.56
Current Ratio0.730.73———
Cash Flow
Free Cash Flow$2.22B$2.22B$-5.86B$-12.48B$-3.52B
Returns
ROE-0.8%-0.8%0.6%0.5%4.5%
Valuation
P/E——3.075.691.75
EV/EBITDA9.709.7011.6713.0611.93
P/B0.010.010.020.030.08
Growth & Yield
Revenue Growth10.4%10.4%25.9%35.3%—
EPS Growth-718.0%-718.0%114.4%-84.9%—
Dividend Yield9.6%9.6%———

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 -11.7%

Total return

-11.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.04 → -0.24

Residual

-21.4%

EPS growthn/d
Multiple reratingn/d
Dividend+9.6%
Residual / FX / buybacks / cross-term-21.4%

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.