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v0.1
GR6.F$0.75+0.00%
Fair $0.75+0.0%

GR6.F

Gradus AD

Consumer Defensive / Farm ProductsFrankfurt

$0.75

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.75Fund rank 26/100 · Data gapFallback financials|
SA 52/C
F-Score: 2/9
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $5.3M · quality 44.0/100

Data gap 26/100
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

52/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is 2.3%, below the 5% threshold
Thesis & Journal · GR6.FLocal privado en este navegador · Gradus AD
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

$173M

P/E

8.3x

↓

EV/EBITDA

11.6x

↑

ROE

2.3%

↓

Gross Margin

52.5%

↑

Debt/Equity

0.10

↓
52-Week Range$1
$0$1

TradingView lightweight chart

GR6.F price, volumen y niveles de valoración

Último $0.750Periodo +50.0%
Fair value: $0.750

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

+10.1%

FCF CAGR

—

FCF margin

-7.3%

FCF / Net income

-1.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $199.9M · net income $7.4M · FCF $-14.5M

2022-FY → 2025-FY

Gross margin

52.5%+15.2% pts

Operating margin

14.7%+11.8% pts

Net margin

3.7%+3.8% pts

FCF margin

-7.3%-1.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$199.9M$199.9M$165.0M$144.3M$149.9M
Net Income$7.4M$7.4M$41.3M$-12.3M$-129000.00
EBITDA$17.5M$17.5M$54.7M$-4.6M$8.1M
EPS0.030.030.18-0.05-0.00
Gross Margin52.5%52.5%56.7%43.9%37.3%
Operating Margin14.7%14.7%25.9%4.9%2.9%
Net Margin3.7%3.7%25.0%-8.5%-0.1%
Balance Sheet
Debt/Equity0.100.100.060.050.04
Current Ratio3.723.72———
Cash Flow
Free Cash Flow$-14.5M$-14.5M$6.7M$5.3M$-8.8M
Returns
ROE2.3%2.3%13.2%-4.3%-0.0%
Valuation
P/E8.338.33———
EV/EBITDA11.5811.58———
P/B0.540.54———
Growth & Yield
Revenue Growth21.2%21.2%14.3%-3.8%—
EPS Growth-83.3%-83.3%451.5%-9561.9%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

30.4%

muy exigente

EPS terminal req.

$0.07

Spread vs growth

-113.8%

5Y implied EPS CAGR

21.8%

exigente

EPS terminal req.

$0.08

Spread vs growth

-105.2%

10Y implied EPS CAGR

15.8%

exigente

EPS terminal req.

$0.13

Spread vs growth

-99.1%

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 +50.0%

Total return

+50.0%

Start / end P/E

2.8x → 25.0x

EPS bridge

0.18 → 0.03

Residual

-666.7%

EPS growth-83.3%
Multiple rerating+800.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-666.7%

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.