Utilities / Utilities - RenewableAquis AQSE
$62.00
-0.50 (-0.80%)
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 $-1.6M · quality 35.0/100
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.
SA Score
33/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$81M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-47.2%
↓Gross Margin
21.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+222.2%
FCF CAGR
—
FCF margin
-204.7%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.1M · net income $-4.2M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1M | $1.1M | $544120.00 | $203076.00 | $33522.00 |
| Net Income | $-4.2M | $-4.2M | $-1.9M | $-1.9M | $-2.0M |
| EBITDA | $-3.8M | $-3.8M | $-1.5M | $-1.5M | $-1.6M |
| EPS | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
| Gross Margin | 21.8% | 21.8% | 31.3% | 32.0% | -66.1% |
| Operating Margin | -297.2% | -297.2% | -346.0% | -939.3% | -5894.3% |
| Net Margin | -375.1% | -375.1% | -341.8% | -937.4% | -5893.9% |
| Balance Sheet | |||||
| Current Ratio | 3.85 | 3.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $-1.6M | $-1.3M | $-1.4M |
| Returns | |||||
| ROE | -47.2% | -47.2% | -20.1% | -24.5% | -22.1% |
| Valuation | |||||
| P/B | 857.63 | 857.63 | 3.88 | 0.77 | 2.66 |
| Growth & Yield | |||||
| Revenue Growth | 106.0% | 106.0% | 167.9% | 505.8% | — |
| EPS Growth | -101.2% | -101.2% | 16.6% | 7.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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.
Total return
+7900.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.03
Residual
+7900.0%
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.