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ORTIN.ST$0.39-3.51%
Fair $0.39+0.0%

ORTIN.ST

Ortelius International AB

Technology / Information Technology ServicesStockholm

$0.39

-0.01 (-3.51%)

Fairly Valued+0.0%Fair Value $0.39Fund rank 27/100 · Data gapFallback financials|
SA 27/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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-3.7M · quality 48.7/100

Data gap 27/100
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

27/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · ORTIN.STLocal privado en este navegador · Ortelius International AB
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

$40M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

25323.5%

↑

Gross Margin

19.6%

↓

Debt/Equity

-13.59

↓
52-Week Range$0
$0$14

TradingView lightweight chart

ORTIN.ST price, volumen y niveles de valoración

Último $0.385Periodo -100.0%
Fair value: $0.385

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

-37.2%

FCF CAGR

—

FCF margin

-7.1%

FCF / Net income

0.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $51.9M · net income $-43.0M · FCF $-3.7M

2022-FY → 2025-FY

Gross margin

19.6%+6.2% pts

Operating margin

-76.8%-67.4% pts

Net margin

-82.9%-47.4% pts

FCF margin

-7.1%+15.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$51.9M$51.9M$256.5M$238.2M$209.4M
Net Income$-43.0M$-43.0M$6.1M$-36.4M$-74.4M
EBITDA$-29.2M$-29.2M$19.4M$-23.7M$-58.8M
EPS——5.11-80.28-171.51
Gross Margin19.6%19.6%9.1%10.2%13.4%
Operating Margin-76.8%-76.8%-3.7%-4.2%-9.4%
Net Margin-82.9%-82.9%2.4%-15.3%-35.5%
Balance Sheet
Debt/Equity-13.59-13.594.452.220.95
Cash Flow
Free Cash Flow$-3.7M$-3.7M$4.9M$-5.6M$-47.7M
Returns
ROE25323.5%25323.5%74.4%-197.6%-217.7%
Valuation
P/E——0.70——
EV/EBITDA——1.85——
P/B——0.520.440.75
Growth & Yield
Revenue Growth-79.8%-79.8%7.7%13.8%—
EPS Growth——106.4%53.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -94.7%

Total return

-94.7%

Start / end P/E

n/dx → n/dx

EPS bridge

5.11 → n/d

Residual

-94.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-94.7%

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.