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Recent

v0.1
MOVE$20.79+9.42%
Fair $20.79+0.0%

MOVE

Corvex, Inc.

Technology / Software - InfrastructureNasdaqCM

$20.79

+1.79 (+9.42%)

Fairly Valued+0.0%Fair Value $20.79Fund rank 31/100 · Data gapFallback financials|
SA 39/D
F-Score: 3/9

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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-22.5M · quality 68.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

39/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 0unknown: 6
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.
Thesis & Journal · MOVELocal privado en este navegador · Corvex, Inc.
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

$41M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

526.3%

↑

Gross Margin

-424.9%

↓

Debt/Equity

-1.33

↓
52-Week Range$21
$3$26

TradingView lightweight chart

MOVE price, volumen y niveles de valoración

Último $20.79Periodo -97.1%
Fair value: $20.79

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-2602.3%

FCF / Net income

0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $433000.0 · net income $-18.3M · FCF $-11.3M

2020-FY → 2025-FY

Gross margin

-424.9%— pts

Operating margin

-3580.4%— pts

Net margin

-4222.9%— pts

FCF margin

-2602.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$433000.00$433000.00$1.0M————
Net Income$-18.3M$-18.3M$-23.7M$-29.3M$-30.3M$-21.8M$-13.0M
EBITDA$-15.2M$-15.2M$-23.6M$-29.5M$-30.3M$-19.7M$-11.1M
EPS-0.27-0.27-0.36-70.03-101.62-101.62—
Gross Margin-424.9%-424.9%-196.8%————
Operating Margin-3580.4%-3580.4%-2391.1%————
Net Margin-4222.9%-4222.9%-2342.3%————
Balance Sheet
Debt/Equity-1.33-1.330.03————
Current Ratio4.614.61—————
Cash Flow
Free Cash Flow$-11.3M$-11.3M$-22.5M$-26.2M$-25.0M$-16.7M—
Returns
ROE526.3%526.3%-322.6%-849.0%-383.2%-66.5%31.9%
Valuation
P/B——380.89————
Growth & Yield
Revenue Growth-57.3%-57.3%—————
EPS Growth22.8%22.8%—31.1%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 +416.1%

Total return

+416.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.36 → -0.27

Residual

+416.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+416.1%

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.