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PROXI.OL$0.46+2.00%
Fair $0.46+0.0%

PROXI.OL

Proximar Seafood AS

Consumer Defensive / Farm ProductsOslo

$0.46

+0.01 (+2.00%)

Fairly Valued+0.0%Fair Value $0.46Fund rank 26/100 · Data gapFallback financials|
SA 1/F
F-Score: 3/9
High DebtLow 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 16%

FCF escenarios

weak_data · normalized FCF $-205.1M · quality 48.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

1/100

F

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: 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. Debt-to-Equity ratio is 2.30, above the 2.0 threshold ROE is -59.2%, below the 5% threshold
Thesis & Journal · PROXI.OLLocal privado en este navegador · Proximar Seafood AS
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

$240M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-59.2%

↓

Gross Margin

48.0%

↑

Debt/Equity

2.30

↑
52-Week Range$0
$0$3

TradingView lightweight chart

PROXI.OL price, volumen y niveles de valoración

Último $0.459Periodo -97.3%
Fair value: $0.459

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

—

FCF CAGR

—

FCF margin

-163.1%

FCF / Net income

0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $99.1M · net income $-253.9M · FCF $-161.6M

2022-FY → 2025-FY

Gross margin

48.0%— pts

Operating margin

-129.7%— pts

Net margin

-256.3%— pts

FCF margin

-163.1%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$99.1M$99.1M$3.5M——
Net Income$-253.9M$-253.9M$-140.0M$-93.3M$-22.6M
EBITDA$-77.1M$-77.1M$-38.4M$-65.5M$-24.8M
EPS——-1.00-1.72-0.55
Gross Margin48.0%48.0%1683.9%——
Operating Margin-129.7%-129.7%-2676.7%——
Net Margin-256.3%-256.3%-3990.1%——
Balance Sheet
Debt/Equity2.302.303.012.601.18
Current Ratio0.250.25———
Cash Flow
Free Cash Flow$-161.6M$-161.6M$-205.1M$-551.1M$-423.6M
Returns
ROE-59.2%-59.2%-35.3%-25.1%-5.8%
Valuation
P/B0.560.561.300.370.41
Growth & Yield
Revenue Growth2722.9%2722.9%———
EPS Growth——41.8%-214.0%—

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 -85.6%

Total return

-85.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.00 → n/d

Residual

-85.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-85.6%

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.