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v0.1
PN$3.65-2.53%
Fair $3.65+0.0%

PN

Skycorp Solar Group Ltd

Technology / SolarNasdaqCM

$3.65

-0.10 (-2.53%)

Fairly Valued+0.0%Fair Value $3.65Fund rank 29/100 · Data gapFallback financials|
SA 32/D
F-Score: 2/9
Margin CompressionLow Profitability

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 20%

FCF escenarios

weak_data · normalized FCF $1.2M · quality 52.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

32/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is -13.6%, below the 5% threshold
Thesis & Journal · PNLocal privado en este navegador · Skycorp Solar Group Ltd
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

$51M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.6%

↓

Gross Margin

10.0%

↓

Debt/Equity

0.29

↑
52-Week Range$4
$2$87

TradingView lightweight chart

PN price, volumen y niveles de valoración

Último $3.655Periodo -95.5%
Fair value: $3.655

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

+2.3%

FCF CAGR

-39.8%

FCF margin

3.7%

FCF / Net income

-0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $63.3M · net income $-2.7M · FCF $2.4M

2022-FY → 2025-FY

Gross margin

10.0%-5.3% pts

Operating margin

-4.0%-9.4% pts

Net margin

-4.3%-7.0% pts

FCF margin

3.7%-14.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$63.3M$63.3M$49.9M$50.8M$59.1M
Net Income$-2.7M$-2.7M$470987.00$1.1M$1.6M
EBITDA$-1.2M$-1.2M$2.0M$3.1M$3.4M
EPS——0.350.791.17
Gross Margin10.0%10.0%13.1%17.0%15.2%
Operating Margin-4.0%-4.0%2.2%5.3%5.4%
Net Margin-4.3%-4.3%0.9%2.2%2.7%
Balance Sheet
Debt/Equity0.290.290.180.240.17
Current Ratio1.591.59———
Cash Flow
Free Cash Flow$2.4M$2.4M$1.2M$-1.7M$10.8M
Returns
ROE-13.6%-13.6%2.9%7.2%11.1%
Valuation
P/B0.250.25———
Growth & Yield
Revenue Growth27.0%27.0%-1.9%-14.0%—
EPS Growth——-56.1%-32.0%—

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 -93.6%

Total return

-93.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.35 → n/d

Residual

-93.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-93.6%

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.