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v0.1
SHG.WA$0.19-1.58%
Fair $0.19+0.0%

SHG.WA

Starhedge S.A.

Technology / SolarWarsaw

$0.19

-0.00 (-1.58%)

Fairly Valued+0.0%Fair Value $0.19Fund rank 27/100 · Data gapFallback financials|
SA 20/D
F-Score: 5/9
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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $259000.00 · quality 47.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

20/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -33.2%, below the 5% threshold
Thesis & Journal · SHG.WALocal privado en este navegador · Starhedge S.A.
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

$20M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-33.2%

↓

Gross Margin

83.8%

↑

Debt/Equity

0.06

↓
52-Week Range$0
$0$0

TradingView lightweight chart

SHG.WA price, volumen y niveles de valoración

Último $0.187Periodo -99.7%
Fair value: $0.187

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-13.1%

FCF CAGR

-16.9%

FCF margin

1.0%

FCF / Net income

-0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.3M · net income $-13.5M · FCF $259000.0

2021-FY → 2024-FY

Gross margin

83.8%+31.3% pts

Operating margin

6.7%-4.2% pts

Net margin

-51.6%-53.4% pts

FCF margin

1.0%-0.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$26.3M$26.3M$37.1M$36.9M$40.0M
Net Income$-13.5M$-13.5M$3.2M$4.4M$744000.00
EBITDA$-6.4M$-6.4M$4.4M$5.6M$3.4M
EPS-0.16-0.160.030.230.01
Gross Margin83.8%83.8%63.6%65.0%52.5%
Operating Margin6.7%6.7%6.8%15.1%10.8%
Net Margin-51.6%-51.6%8.8%12.0%1.9%
Balance Sheet
Debt/Equity0.060.060.190.100.28
Current Ratio4.734.73———
Cash Flow
Free Cash Flow$259000.00$259000.00$-4.8M$2.8M$452000.00
Returns
ROE-33.2%-33.2%6.0%8.6%1.8%
Valuation
P/E——10.201.4853.00
EV/EBITDA——9.787.4717.08
P/B0.500.500.610.721.11
Growth & Yield
Revenue Growth-29.2%-29.2%0.3%-7.6%—
EPS Growth-633.3%-633.3%-87.0%2200.0%—

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 -35.5%

Total return

-35.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → -0.16

Residual

-35.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.5%

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.