Basic Materials / Other Industrial Metals & MiningAquis AQSE
$4.96
+0.00 (+0.00%)
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 24%
FCF escenarios
weak_data · normalized FCF $-362559.00 · quality 72.0/100
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
24/100
D
Piotroski
3/9
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.1%
↓Gross Margin
N/A
•Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-5549600.0%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.0 · net income $-152253.0 · FCF $-55496.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.00 | $1.00 | — | — | — |
| Net Income | $-152253.00 | $-152253.00 | $-524316.00 | $-153312.00 | $-231564.00 |
| EBITDA | $-226378.00 | $-226378.00 | $-263973.00 | $-486776.00 | $-328085.00 |
| EPS | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Operating Margin | -22637800.0% | -22637800.0% | — | — | — |
| Net Margin | -15225300.0% | -15225300.0% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-55496.00 | $-55496.00 | $-362559.00 | $-501071.00 | $-611176.00 |
| Returns | |||||
| ROE | -5.1% | -5.1% | -16.6% | -4.0% | -6.2% |
| Valuation | |||||
| P/B | 78.93 | 78.93 | 0.08 | 0.14 | 0.11 |
| Growth & Yield | |||||
| EPS Growth | 73.3% | 73.3% | -200.0% | 33.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+13042.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+13042.9%
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.