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VTURA.OL$31.80-2.15%
Fair $31.80+0.0%

VTURA.OL

Ventura Offshore Holding Ltd.

Energy / Oil & Gas DrillingOslo

$31.80

-0.70 (-2.15%)

Fairly Valued+0.0%Fair Value $31.80Fund rank 25/100 · Data gapFallback financials|
SA 52/C
F-Score: 3/9

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 19%

FCF escenarios

weak_data · normalized FCF $21.7M · quality 41.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

52/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 0unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · VTURA.OLLocal privado en este navegador · Ventura Offshore Holding Ltd.
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

$3.4B

P/E

3.7x

↓

EV/EBITDA

21.1x

↑

ROE

25.5%

↑

Gross Margin

90.9%

↑

Debt/Equity

0.41

↑
52-Week Range$32
$17$35

TradingView lightweight chart

VTURA.OL price, volumen y niveles de valoración

Último $31.90Periodo +13.9%
Fair value: $31.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+26.0%

FCF CAGR

+23.0%

FCF margin

13.2%

FCF / Net income

0.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $374.9M · net income $96.5M · FCF $49.6M

2021-FY → 2025-FY

Gross margin

90.9%+82.2% pts

Operating margin

34.6%+117.3% pts

Net margin

25.8%+115.6% pts

FCF margin

13.2%-1.3% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$374.9M$374.9M—$208.2M$127.3M$148.7M
Net Income$96.5M$96.5M—$21.7M$-642.5M$-133.6M
EBITDA$164.4M$164.4M—$110.2M$-487.2M$13.0M
EPS———0.26-7.56-1.57
Gross Margin90.9%90.9%—88.4%20.8%8.7%
Operating Margin34.6%34.6%—19.0%-79.4%-82.7%
Net Margin25.8%25.8%—10.4%-504.6%-89.8%
Balance Sheet
Debt/Equity0.410.410.670.83120.54—
Current Ratio0.990.99————
Cash Flow
Free Cash Flow$49.6M$49.6M—$-6.3M$-130.3M$21.7M
Returns
ROE25.5%25.5%—13.0%-7126.4%—
Valuation
P/E3.723.72————
EV/EBITDA21.1221.12————
P/B8.898.8910.09———
Growth & Yield
Revenue Growth———63.5%-14.4%—
EPS Growth———103.4%-380.9%—

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 +76.2%

Total return

+76.2%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+76.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+76.2%

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.