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MORE.AS$0.91+0.55%
Fair $0.91+0.0%

MORE.AS

Morefield Group N.V.

Industrials / Staffing & Employment ServicesAmsterdam

$0.91

+0.01 (+0.55%)

Fairly Valued+0.0%Fair Value $0.91Fund rank 19/100 · Data gapFallback financials|
SA 49/C
F-Score: 5/9
High Debt

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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-960000.00 · quality 16.7/100

Data gap 19/100
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

49/100

C

Piotroski

5/9

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. Debt-to-Equity ratio is 3.54, above the 2.0 threshold
Thesis & Journal · MORE.ASLocal privado en este navegador · Morefield Group N.V.
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

$56M

P/E

18.2x

↑

EV/EBITDA

5.0x

↓

ROE

19.4%

↑

Gross Margin

71.0%

↑

Debt/Equity

3.54

↑
52-Week Range$1
$1$1

TradingView lightweight chart

MORE.AS price, volumen y niveles de valoración

Último $0.910Periodo -94.3%
Fair value: $0.910

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

+124.5%

FCF CAGR

—

FCF margin

-0.6%

FCF / Net income

-0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $162.3M · net income $4.2M · FCF $-960000.0

2022-FY → 2025-FY

Gross margin

71.0%-0.5% pts

Operating margin

7.4%-10.0% pts

Net margin

2.6%-12.9% pts

FCF margin

-0.6%-8.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$162.3M$162.3M$107.0M$92.7M$14.3M
Net Income$4.2M$4.2M$2.3M$5.3M$2.2M
EBITDA$26.5M$26.5M$18.0M$18.2M$4.5M
EPS0.050.05—0.080.07
Gross Margin71.0%71.0%63.7%65.1%71.5%
Operating Margin7.4%7.4%6.8%10.3%17.4%
Net Margin2.6%2.6%2.2%5.7%15.4%
Balance Sheet
Debt/Equity3.543.542.071.392.73
Current Ratio1.311.31———
Cash Flow
Free Cash Flow$-960000.00$-960000.00$-7.6M$4.3M$1.2M
Returns
ROE19.4%19.4%12.3%32.2%19.8%
Valuation
P/E18.2018.20—5.245.12
EV/EBITDA5.035.033.922.789.16
P/B3.333.331.651.691.02
Growth & Yield
Revenue Growth51.7%51.7%15.4%545.9%—
EPS Growth———15.2%—

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

15.1%

exigente

EPS terminal req.

$0.08

Spread vs growth

36.7%

5Y implied EPS CAGR

13.0%

razonable

EPS terminal req.

$0.10

Spread vs growth

38.7%

10Y implied EPS CAGR

11.5%

razonable

EPS terminal req.

$0.16

Spread vs growth

40.2%

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 +71.7%

Total return

+71.7%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 0.05

Residual

+71.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+71.7%

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.