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SUNMEZZ.AT$0.18+10.00%
Fair $0.18+0.0%

SUNMEZZ.AT

SunriseMezz PLC

Financial Services / Credit ServicesAthens

$0.18

+0.02 (+10.00%)

Fairly Valued+0.0%Fair Value $0.18Fund rank 24/100 · Data gapFallback financials|
SA 18/F
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 89.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

18/100

F

Piotroski

1/9

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. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -15.6%, below the 5% threshold
Thesis & Journal · SUNMEZZ.ATLocal privado en este navegador · SunriseMezz PLC
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

$32M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.6%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

SUNMEZZ.AT price, volumen y niveles de valoración

Último $0.182Periodo +146.6%
Fair value: $0.181

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

20.8%

FCF / Net income

0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-1.9M · net income $-2.3M · FCF $-391185.0

2023-FY → 2025-FY

Gross margin

—— pts

Operating margin

116.1%+22.8% pts

Net margin

121.6%+30.0% pts

FCF margin

20.8%-423.7% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$-1.9M$-1.9M$8.7M$4.3M
Net Income$-2.3M$-2.3M$8.2M$3.9M
EBITDA$-2.2M$-2.2M$8.3M$4.0M
EPS———0.02
Operating Margin116.1%116.1%95.5%93.3%
Net Margin121.6%121.6%94.5%91.7%
Cash Flow
Free Cash Flow$-391185.00$-391185.00$2.0M$19.1M
Returns
ROE-15.6%-15.6%48.3%22.2%
Valuation
P/E———9.52
EV/EBITDA——5.426.65
P/B2.212.212.892.12
Growth & Yield
Revenue Growth-121.7%-121.7%101.5%—

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

Margins (%)

Returns (%)

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 -10.1%

Total return

-10.1%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-10.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-10.1%

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.