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UD1U.SI$0.23+0.00%
Fair $0.23+0.0%

UD1U.SI

IREIT Global

Real Estate / REIT - OfficeSES

$0.23

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.23Fund rank 29/100 · Data gapFallback financials|
SA 12/F
F-Score: 2/9
Margin CompressionLow 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 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 0.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data 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

12/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Operating margin has declined for 3 consecutive years ROE is -14.0%, below the 5% threshold
Thesis & Journal · UD1U.SILocal privado en este navegador · IREIT Global
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

$316M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.0%

↓

Gross Margin

61.1%

↑

Debt/Equity

0.92

↑
52-Week Range$0
$0$0

TradingView lightweight chart

UD1U.SI price, volumen y niveles de valoración

Último $0.235Periodo -65.5%
Fair value: $0.235

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-6.5%

FCF CAGR

—

FCF margin

-7.4%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $50.4M · net income $-63.2M · FCF $-3.7M

2022-FY → 2025-FY

Gross margin

61.1%-12.1% pts

Operating margin

53.3%-13.4% pts

Net margin

-125.3%-184.4% pts

FCF margin

-7.4%-66.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$50.4M$50.4M$75.6M$65.0M$61.6M
Net Income$-63.2M$-63.2M$8.6M$-105.3M$36.4M
EBITDA$-61.8M$-61.8M$17.0M$-116.9M$45.8M
EPS——0.01-0.080.03
Gross Margin61.1%61.1%66.6%72.2%73.2%
Operating Margin53.3%53.3%61.9%65.4%66.7%
Net Margin-125.3%-125.3%11.4%-162.1%59.1%
Balance Sheet
Debt/Equity0.920.920.690.690.53
Current Ratio1.161.16———
Cash Flow
Free Cash Flow$-3.7M$-3.7M$45.9M$26.0M$36.4M
Returns
ROE-14.0%-14.0%1.6%-19.3%5.8%
Valuation
P/E——43.75—16.21
EV/EBITDA——39.24—19.01
P/B0.700.700.710.940.95
Growth & Yield
Revenue Growth-33.3%-33.3%16.3%5.4%—
EPS Growth——107.6%-370.7%—
Dividend Yield6.9%6.9%———

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 -13.4%

Total return

-13.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-20.3%

EPS growthn/d
Multiple reratingn/d
Dividend+6.9%
Residual / FX / buybacks / cross-term-20.3%

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.