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Recent

v0.1
VLRM.AQ$2.10+2.44%
Fair $2.10+0.0%

VLRM.AQ

Valereum Plc

Technology / Software - InfrastructureAquis AQSE

$2.10

+0.05 (+2.44%)

Fairly Valued+0.0%Fair Value $2.10Fund rank 25/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9
Low 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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-1.2M · quality 49.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

11/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is 0.1%, below the 5% threshold
Thesis & Journal · VLRM.AQLocal privado en este navegador · Valereum 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

$4M

P/E

105000.0x

↑

EV/EBITDA

3837.0x

↑

ROE

0.1%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$2
$0$24

TradingView lightweight chart

VLRM.AQ price, volumen y niveles de valoración

Último $2.100Periodo +5150.0%
Fair value: $2.100

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

-11879.4%

FCF / Net income

-710.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19272.0 · net income $3222.0 · FCF $-2.3M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

-8761.4%— pts

Net margin

16.7%— pts

FCF margin

-11879.4%— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$19272.00$19272.00———
Net Income$3222.00$3222.00$-353315.00$-4.2M$-1.8M
EBITDA$75552.00$75552.00$-340926.00$-4.2M$-1.8M
EPS0.000.00-0.00-0.06-0.03
Operating Margin-8761.4%-8761.4%———
Net Margin16.7%16.7%———
Balance Sheet
Debt/Equity——0.78-1.85—
Current Ratio0.040.04———
Cash Flow
Free Cash Flow$-2.3M$-2.3M$-1.2M$20161.00$-1.7M
Returns
ROE0.1%0.1%-126.1%560.1%-73.2%
Valuation
P/E105000.00105000.00———
EV/EBITDA3836.983836.98———
P/B97.5097.501224.73—1074.68
Growth & Yield
EPS Growth100.7%100.7%94.7%-84.6%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

2004.2%

muy exigente

EPS terminal req.

$0.19

Spread vs growth

-1903.6%

5Y implied EPS CAGR

546.3%

muy exigente

EPS terminal req.

$0.23

Spread vs growth

-445.6%

10Y implied EPS CAGR

166.6%

muy exigente

EPS terminal req.

$0.36

Spread vs growth

-66.0%

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 -56.7%

Total return

-56.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → 0.00

Residual

-56.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-56.7%

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.