Financial analysis, simplified

Evaluate any company in seconds

Sector-aware valuation, normalized KPIs, and investment-grade scoring across five pillars. Run entirely in your browser — transparent maths, export-ready output.

Try it now

How it works

  1. 1

    Choose a sector preset

    Select Sector (preset) to load industry weights and the EV/EBITDA range used for winsorization.

    Hover EV/EBITDA to see the sector range.
  2. 2

    Load demo or enter data

    Pick a company from Load demo or type your numbers. Currency follows the Valuta selector.

    Leave Market Cap empty to auto-calc Price × Shares.
  3. 3

    Complete core metrics

    Fill Debt/Cash, EBITDA, Revenue FY & FY-3; optional Capex/OCF (Cash Conversion), NOPAT/IC (ROIC).

    The alerts panel flags missing or invalid inputs.
  4. 4

    Tune weights & modes

    Adjust pillar weights to your mandate. Toggle Take-private to treat low liquidity (MC/ADV) as a bonus.

    Pillar breakdown shows effective weights.
  5. 5

    Generate & review

    Click Generate report. Review KPIs (EV/EBITDA, Margin, CAGR, ND/EBITDA, CashConv, ROIC) and pillar bars with tooltips.

  6. 6

    Export & save

    Print a clean, report-only PDF via Print / PDF or the hero CTA. Use Save/Load to keep your session.

Key capabilities

📊
Sector-aware EV/EBITDA
Per-industry ranges and winsorization to handle outliers without masking signal.
⚖️
Dynamic weights
Preset by industry with instant manual override; the breakdown shows effective weights.
🔒
Take-private mode
Liquidity factor (MC/ADV) flips from penalty to bonus when TP is on.
🧱
Solid KPIs
Cash Conversion and ROIC included, with explicit ranges and tooltips.
📈
Visual pillar breakdown
Accessible bars with scores and weights; hover tooltips explain the logic.
🧾
Export-ready
Print-only report section for clean PDFs; CSV export coming soon.

1) Company Data

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2) Scoring Parameters

Uses Net Debt/EBITDA ↓ and Cash/Debt ↑
Sector/Country fit (0–1)
FCF/EBITDA ↑
NOPAT/Invested Capital ↑
MC/ADV
Normalizations: EV/EBITDA [sector-aware], EBITDA% [-50%–80%], CAGR [0%–40%], NetDebt/EBITDA [0–6], Cash/Debt [0–1.5], Cash Conversion [0–1], ROIC [0–20%], MC/ADV [0–200]. Out of range → winsorized.
Numbers are expected in the selected currency. Leave empty fields that are not available.

3) KPI & Score

Score
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EV/EBITDA
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EBITDA Margin
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ROIC
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Enterprise Value
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Rev CAGR 3Y
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Net Debt / EBITDA
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Cash Conversion
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Liquidity (MC/ADV)
—
Overall Score
—
Pillar breakdown

Alerts & Validation

Status

  • No issues detected.

Outlier Notes

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4) Report

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FAQ

Does data stay local?
Yes, everything client-side; no data sent to server.
Can I change the weights?
Yes, by sector or manually; the breakdown shows effective weights.
EV/EBITDA for Luxury is high: how do you handle it?
Sector-aware range and winsorization; optional soft tail or alternative metrics.
Take-private mode?
Low ADV becomes a bonus; dedicated liquidity KPI.
Can I use USD/GBP?
Yes, currency selector with consistent formatting.