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GMT.WA$4.96-3.29%
Fair $4.96+0.0%

GMT.WA

Genomtec S.A.

Healthcare / Medical DevicesWarsaw

$4.96

-0.17 (-3.29%)

Fairly Valued+0.0%Fair Value $4.96Fund rank 27/100 · Data gapFallback financials|
SA 25/D
F-Score: 1/9
Margin 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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-7.9M · quality 49.3/100

Data gap 27/100
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

25/100

D

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. Operating margin has declined for 3 consecutive years ROE is -1.5%, below the 5% threshold
Thesis & Journal · GMT.WALocal privado en este navegador · Genomtec 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

$75M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-147.5%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.36

↑
52-Week Range$5
$3$7

TradingView lightweight chart

GMT.WA price, volumen y niveles de valoración

Último $5.000Periodo -63.1%
Fair value: $4.965

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-83.4%

FCF CAGR

—

FCF margin

-677500.0%

FCF / Net income

0.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1000.0 · net income $-11.2M · FCF $-6.8M

2021-FY → 2024-FY

Gross margin

100.0%+41.6% pts

Operating margin

-1106400.0%-1101758.9% pts

Net margin

-1120800.0%-1117551.1% pts

FCF margin

-677500.0%-674891.3% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1000.00$1000.00$1000.00$40000.00$219000.00
Net Income$-11.2M$-11.2M$-9.0M$-11.9M$-7.1M
EBITDA$-8.7M$-8.7M$-7.8M$-11.2M$-6.6M
EPS-0.84-0.84-0.74-1.27-0.87
Gross Margin100.0%100.0%—22.5%58.4%
Operating Margin-1106400.0%-1106400.0%-910600.0%-28345.0%-4641.1%
Net Margin-1120800.0%-1120800.0%-901300.0%-29820.0%-3248.9%
Balance Sheet
Debt/Equity0.360.360.240.472.41
Current Ratio2.822.82———
Cash Flow
Free Cash Flow$-6.8M$-6.8M$-11.5M$-7.9M$-5.7M
Returns
ROE-147.5%-147.5%-108.6%-244.0%-984.1%
Valuation
P/B8.918.9115.3727.67122.16
Growth & Yield
Revenue Growth0.0%0.0%-97.5%-81.7%—
EPS Growth-13.5%-13.5%41.7%-46.0%—

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 -30.6%

Total return

-30.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.74 → -0.84

Residual

-30.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.6%

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.