10 score dashboards · 8 ML engines · SWOT · Dupont · sensitivity & scenario
Comprehensive modelling that combines an 8-stage analysis pipeline with 8 ML forecasting engines and 10 score dashboards of key strategic dimensions. It delivers strategic intelligence, risk assessment and analysis, financial ratio analysis, multiple valuation modelings, sensitivity and scenario analysis, Dupont and waterfall analysis, SWOT, and professional reporting. It supports decision-making via an HITL agentic workflow and AI-enriched insights.
You receive a strategic report with 10 score dashboards of key strategic dimensions, 8 ML forecasting outputs, SWOT analysis, multiple valuation modelings, sensitivity and scenario analysis, Dupont and waterfall analysis, risk assessment, financial ratios, and professional reporting. The 3-statement model (income, balance, cash flow) is automated where applicable. Deliverables are described in the product docs.
The analysis runs through an 8-stage pipeline: data ingestion and validation, financial ratio analysis, multiple valuation modelings, risk assessment and analysis, 8 ML forecasting engines, strategic intelligence (including 10 score dashboards), sensitivity and scenario analysis, Dupont and waterfall analysis, SWOT, and professional report generation. Each stage is documented in the deliverable.
It is typically delivered as a one-off analysis and report. For updated views (e.g. new fiscal year or new data) you can order a new run. Ongoing arrangements can be discussed if needed.
Designed for executives, business owners, investors, equity researchers and consultants who need strategic clarity from the business strategic context and financial and operational data. It provides basis for rigorous scoring, planning, forecasts, scenario analysis and valuations. Useful for business diagnosis and identifying both opportunities and constraints. It supports decision-making, and is designed as a new perspective and second opinion, not as a stand alone system.