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v0.1
ICE.WA$76.80-0.69%
Fair $76.80+0.0%

ICE.WA

Medinice S.A.

Healthcare / Medical DevicesWarsaw

$76.80

-0.50 (-0.69%)

Fairly Valued+0.0%Fair Value $76.80Fund rank 33/100 · Data gapFallback financials|
SA 31/D
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-10.6M · quality 79.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data 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

31/100

D

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 -7.6%, below the 5% threshold
Thesis & Journal · ICE.WALocal privado en este navegador · Medinice 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

$713M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.6%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$77
$7$82

TradingView lightweight chart

ICE.WA price, volumen y niveles de valoración

Último $72.10Periodo +567.6%
Fair value: $76.80

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-6.7M · FCF $-11.7M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$188000.00$225000.00$246000.00
Net Income$-6.7M$-6.7M$37.6M$-5.1M$-4.9M
EBITDA$-6.5M$-6.5M$37.9M$-4.7M$-4.6M
EPS-0.86-0.865.62-0.79-0.79
Gross Margin——-13.8%33.3%54.9%
Operating Margin——-2491.5%-2568.4%-2032.1%
Net Margin——19987.8%-2254.2%-2002.0%
Balance Sheet
Debt/Equity0.000.000.000.020.02
Current Ratio6.876.87———
Cash Flow
Free Cash Flow$-11.7M$-11.7M$-10.6M$-9.9M$-6.3M
Returns
ROE-7.6%-7.6%46.4%-15.3%-13.3%
Valuation
P/E——1.43——
EV/EBITDA——1.19——
P/B6.806.800.662.022.44
Growth & Yield
Revenue Growth——-16.4%-8.5%—
EPS Growth-115.3%-115.3%811.4%0.0%—

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 +885.0%

Total return

+885.0%

Start / end P/E

n/dx → n/dx

EPS bridge

5.62 → -0.86

Residual

+885.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+885.0%

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.