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v0.1
OBE.AQ$2.19+4.29%
Fair $2.19+0.0%

OBE.AQ

Oberon Investments Group Plc

Financial Services / Asset ManagementAquis AQSE

$2.19

+0.09 (+4.29%)

Fairly Valued+0.0%Fair Value $2.19Fund rank 34/100 · Data gapFallback financials|
SA 35/D
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

35/100

D

Piotroski

n/d

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

4/100

SEC 0%

Latest source: unknownPeriods: 1Warnings: 1unknown: 1
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); financial Book/ROE targets are disabled until manually verified. ROE is -9.1%, below the 5% threshold
Thesis & Journal · OBE.AQLocal privado en este navegador · Oberon Investments Group Plc
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

$10M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$2
$0$2

TradingView lightweight chart

OBE.AQ price, volumen y niveles de valoración

Último $2.190Periodo +5052.9%
Fair value: $2.190

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2022 · 0 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-28.0%

FCF / Net income

3.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.7M · net income $-580814.0 · FCF $-1.9M

2022-FY → 2022-FY

Gross margin

—— pts

Operating margin

-11.5%+0.0% pts

Net margin

-8.6%+0.0% pts

FCF margin

-28.0%+0.0% pts
MetricTTM
2022
Income Statement
Revenue$6.7M$6.7M
Net Income$-580814.00$-580814.00
EBITDA$-271536.00$-271536.00
EPS-0.00-0.00
Operating Margin-11.5%-11.5%
Net Margin-8.6%-8.6%
Balance Sheet
Debt/Equity0.010.01
Current Ratio2.762.76
Cash Flow
Free Cash Flow$-1.9M$-1.9M
Returns
ROE-9.1%-9.1%
Valuation
P/B141.20141.20

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 +5307.4%

Total return

+5307.4%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.00

Residual

+5307.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+5307.4%

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.