StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
STS.WA$0.26-7.80%
Fair $0.26+0.0%

STS.WA

Satis Group S.A.

Technology / Scientific & Technical InstrumentsWarsaw

$0.26

-0.02 (-7.80%)

Fairly Valued+0.0%Fair Value $0.26Fund rank 29/100 · Data gapFallback financials|
SA 21/D
F-Score: 1/9

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 22%

FCF escenarios

weak_data · normalized FCF $-503000.00 · quality 62.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

21/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · STS.WALocal privado en este navegador · Satis Group 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

$4M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

96.9%

↑

Gross Margin

N/A

•

Debt/Equity

-0.00

↓
52-Week Range$0
$0$0

TradingView lightweight chart

STS.WA price, volumen y niveles de valoración

Último $0.260Periodo -94.2%
Fair value: $0.260

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-264.2M · FCF $-503000.0

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue———$2.5M$2.2M
Net Income$-264.2M$-264.2M$-9.1M$-734000.00$270.7M
EBITDA$-264.0M$-264.0M$-7.3M$-587000.00$270.9M
EPS-18.92-18.92-0.65-0.0623.27
Gross Margin———6.5%0.6%
Operating Margin———-19.1%12487.1%
Net Margin———-29.1%12493.4%
Balance Sheet
Debt/Equity-0.00-0.00-0.02-0.24-1.66
Current Ratio0.010.01———
Cash Flow
Free Cash Flow$-503000.00$-503000.00$-1.4M$-450000.00$821000.00
Returns
ROE96.9%96.9%106.8%89.8%-326184.3%
Valuation
P/E————0.03
EV/EBITDA————0.03
Growth & Yield
Revenue Growth———16.4%—
EPS Growth-2801.0%-2801.0%-933.9%-100.3%—

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 -2.6%

Total return

-2.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.65 → -18.92

Residual

-2.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.6%

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.