Basic Materials / Other Industrial Metals & MiningAquis AQSE
$0.20
-0.05 (-19.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 52.7/100
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.
SA Score
35/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$956827
P/E
92.0x
↑EV/EBITDA
N/A
•ROE
-32.0%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.4M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-1.4M | $-1.4M | $337000.00 | $-1.1M | $-1.6M |
| EBITDA | $-1.4M | $-1.4M | $340000.00 | $-1.0M | $-1.6M |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Balance Sheet | |||||
| Current Ratio | 3.60 | 3.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-1.3M | $-982000.00 | $-1.2M |
| Returns | |||||
| ROE | -32.0% | -32.0% | 6.2% | -21.8% | -27.1% |
| Valuation | |||||
| P/E | 92.05 | 92.05 | 2.29 | — | — |
| EV/EBITDA | — | — | -2.98 | — | — |
| P/B | 21.79 | 21.79 | 0.24 | — | — |
| Growth & Yield | |||||
| EPS Growth | 83.3% | 83.3% | 152.2% | 32.4% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
101.4%
EPS terminal req.
$0.02
Spread vs growth
-18.1%
5Y implied EPS CAGR
58.1%
EPS terminal req.
$0.02
Spread vs growth
25.2%
10Y implied EPS CAGR
31.9%
EPS terminal req.
$0.04
Spread vs growth
51.5%
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.
Total return
+17508.7%
Start / end P/E
1.0x → 92.0x
EPS bridge
0.00 → 0.00
Residual
+7920.6%
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.