ODE
TechnologyValuation Breakdown
Technology companies combine high growth potential with the risk of overvaluation. This model blends DCF (60% weight, capturing long-duration growth) with a P/E sanity check (40% weight, capping speculative excess). The DCF uses the slowest growth decay (0.05) recognizing that tech companies can sustain competitive advantages longer. The P/E component applies a dynamic ceiling: max P/E = min(growth% x 1.5, 30), preventing runaway valuations.
Valuation Track Record
Retroactive intrinsic value vs actual close price — ODE
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
ODE exhibits several red flags indicating potential earnings manipulation, particularly with a Beneish M-Score of -2.7944, which is significantly below the manipulation threshold of -1.78. The Earnings Quality Score of 43.5/100, coupled with low scores in receivables and revenue metrics, suggests concerns regarding the sustainability of reported earnings.
- Beneish M-Score of -2.7944 indicates a high likelihood of earnings manipulation.
- Earnings Quality Score of 43.5/100 reflects weak earnings quality, particularly with receivables and revenue metrics at 0.0/100.
- Cash conversion score of 100.0/100 indicates strong cash flow relative to earnings.
The ownership structure is fragmented, with no single shareholder holding a significant controlling stake, which may lead to governance challenges and misalignment of interests among shareholders.
Investors should exercise caution and conduct further due diligence, particularly focusing on cash flow sustainability and the company's governance practices before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for ODE — hover nodes for intel, click to navigate