StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
V3M.SI$0.03-8.82%
Fair $0.03+0.0%

V3M.SI

Metech International Limited

Industrials / Specialty Business ServicesSES

$0.03

-0.00 (-8.82%)

Fairly Valued+0.0%Fair Value $0.03Fund rank 25/100 · Data gapFallback financials|
SA 8/F
F-Score: 2/9

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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-4.7M · quality 37.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

8/100

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: 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 · V3M.SILocal privado en este navegador · Metech International Limited
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

$5M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

38.8%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

V3M.SI price, volumen y niveles de valoración

Último $0.031Periodo -100.0%
Fair value: $0.031

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

-3249.3%

FCF / Net income

1.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $67000.0 · net income $-2.2M · FCF $-2.2M

2021-FY → 2024-FY

Gross margin

38.8%— pts

Operating margin

-4094.0%— pts

Net margin

-3219.4%— pts

FCF margin

-3249.3%— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$67000.00$67000.00$3000.00$5.2M—
Net Income$-2.2M$-2.2M$-5.6M$-1.9M—
EBITDA$-2.1M$-2.1M$-7.6M$-2.5M—
EPS———-0.01-0.01
Gross Margin38.8%38.8%33.3%1.0%—
Operating Margin-4094.0%-4094.0%-125900.0%-49.9%—
Net Margin-3219.4%-3219.4%-185100.0%-36.6%—
Balance Sheet
Debt/Equity———0.080.08
Current Ratio0.790.79———
Cash Flow
Free Cash Flow$-2.2M$-2.2M$-4.7M$-6.5M—
Returns
ROE———-19.2%—
Valuation
P/B———2.704.45
Growth & Yield
Revenue Growth131.0%131.0%-99.9%——
EPS Growth———-21.4%—

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 +34.8%

Total return

+34.8%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+34.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+34.8%

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.