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v0.1
SCP.AX$0.06+0.00%
Fair $0.06+0.0%

SCP.AX

Scalare Partners Holdings Limited

Industrials / Consulting ServicesASX

$0.06

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.06Fund rank 29/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9
Low 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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-897094.00 · quality 66.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

29/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -7.5%, below the 5% threshold
Thesis & Journal · SCP.AXLocal privado en este navegador · Scalare Partners Holdings Limited
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

$8M

P/E

0.1x

↓

EV/EBITDA

0.1x

↓

ROE

-745.9%

↓

Gross Margin

N/A

•

Debt/Equity

-0.62

↓
52-Week Range$0
$0$0

TradingView lightweight chart

SCP.AX price, volumen y niveles de valoración

Último $0.058Periodo -76.8%
Fair value: $0.058

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2023 · 2 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $987202.0 · FCF $-358827.0

2021-FY → 2023-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2023
2022
2021
Income Statement
Revenue———$22.8M
Net Income$987202.00$987202.00$-1.8M$-10.9M
EBITDA$1.0M$1.0M$-1.7M$-8.8M
EPS0.940.94-155.64-43.38
Gross Margin———39.3%
Operating Margin———-39.5%
Net Margin———-47.9%
Balance Sheet
Debt/Equity-0.62-0.62-1.021.54
Current Ratio0.100.10——
Cash Flow
Free Cash Flow$-358827.00$-358827.00$-897094.00$-15.5M
Returns
ROE-745.9%-745.9%134.5%-151.5%
Valuation
P/E0.060.06——
EV/EBITDA0.140.14——
Growth & Yield
EPS Growth100.6%100.6%-258.7%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-82.4%

fácil

EPS terminal req.

$0.01

Spread vs growth

183.0%

5Y implied EPS CAGR

-63.3%

fácil

EPS terminal req.

$0.01

Spread vs growth

163.9%

10Y implied EPS CAGR

-36.5%

fácil

EPS terminal req.

$0.01

Spread vs growth

137.1%

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 -61.3%

Total return

-61.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-155.64 → 0.94

Residual

-61.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-61.3%

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.