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v0.1
HRX5.VI$1950.00+34.48%
Fair $1950.00+0.0%

HRX5.VI

Reploid Group AG

Industrials / Waste ManagementVienna

$1950.00

+500.00 (+34.48%)

Fairly Valued+0.0%Fair Value $1950.00Fund rank 28/100 · Data gapFallback financials|
SA 36/D
F-Score: 1/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

36/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · HRX5.VILocal privado en este navegador · Reploid Group AG
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

$215M

P/E

497.4x

↑

EV/EBITDA

N/A

•

ROE

6899.9%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1950
$1450$2200

TradingView lightweight chart

HRX5.VI price, volumen y niveles de valoración

Último $1,950Periodo +29.1%
Fair value: $1,950

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2024 · 1 años de histórico normalizado

Revenue CAGR

-98.4%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5106.0 · net income $426000.0 · FCF —

2023-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

8343.1%+8310.5% pts

FCF margin

—— pts
MetricTTM
2024
2023
Income Statement
Revenue$5106.00$5106.00$316000.00
Net Income$426000.00$426000.00$103000.00
EPS——0.94
Net Margin8343.1%8343.1%32.6%
Balance Sheet
Current Ratio3.383.38—
Returns
ROE6899.9%6899.9%5215.2%
Valuation
P/E497.45497.45—
P/B34756.0534756.05—
Growth & Yield
Revenue Growth-98.4%-98.4%—

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 · available periodreconcilia total +29.1%

Total return

+29.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.94 → n/d

Residual

+29.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+29.1%

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.