StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
IFA.HM$10.00-1.96%
Fair $10.00+0.0%

IFA.HM

LS Invest AG

Unknown / UnknownHamburg

$10.00

-0.20 (-1.96%)

Fairly Valued+0.0%Fair Value $10.00Fund rank 28/100 · Data gapFallback financials|
SA 36/D
F-Score: 6/9
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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-4.9M · quality 56.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 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. ROE is -1.8%, below the 5% threshold
Thesis & Journal · IFA.HMLocal privado en este navegador · LS Invest 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

$0

P/E

N/A

•

EV/EBITDA

21.6x

↑

ROE

-1.8%

↓

Gross Margin

40.5%

↑

Debt/Equity

0.31

↑
52-Week Range$10
$6$12

TradingView lightweight chart

IFA.HM price, volumen y niveles de valoración

Último $10.00Periodo +72.4%
Fair value: $10.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2022 · 1 años de histórico normalizado

Revenue CAGR

+67.6%

FCF CAGR

—

FCF margin

10.0%

FCF / Net income

-1.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $123.6M · net income $-7.3M · FCF $12.4M

2021-FY → 2022-FY

Gross margin

40.5%+17.4% pts

Operating margin

-2.3%+31.4% pts

Net margin

-5.9%+26.0% pts

FCF margin

10.0%+40.1% pts
MetricTTM
2022
2021
Income Statement
Revenue$123.6M$123.6M$73.8M
Net Income$-7.3M$-7.3M$-23.5M
EBITDA$24.5M$24.5M$3.6M
Gross Margin40.5%40.5%23.1%
Operating Margin-2.3%-2.3%-33.6%
Net Margin-5.9%-5.9%-31.9%
Balance Sheet
Debt/Equity0.310.310.32
Current Ratio2.372.37—
Cash Flow
Free Cash Flow$12.4M$12.4M$-22.2M
Returns
ROE-1.8%-1.8%-5.9%
Valuation
EV/EBITDA21.5521.55—
P/B1.201.20—
Growth & Yield
Revenue Growth67.6%67.6%—

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 +51.5%

Total return

+51.5%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+51.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+51.5%

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.