Financial Due Diligence Analyzer

Quality of earnings analysis normalizes EBITDA by separating recurring performance from one-time items using a 6-category adjustment framework. This isolates sustainable cash flow metrics to accurately assess the target's true operational profitability.

Yes, working capital peg analysis derives normalized net working capital and builds a cash flow bridge to evaluate EBITDA-to-FCF conversion. This process surfaces liquidity gaps and capital expenditure needs even with partial financial data.

Revenue quality scoring calculates a 0-100 metric evaluating recurring mix, customer concentration, retention, backlog, growth, and pricing power. It quantifies the sustainability of incoming revenue streams to highlight structural risks.

Red flag analysis scans provided financials to identify 23 ranked deal risks categorized by Critical, Serious, or Notable severity. It highlights specific negotiation points and diligence focus areas to mitigate acquisition hazards.

Valuation sanity checks benchmark 2025-2026 valuation multiples and support purchase price allocation logic for search-fund targets. This validates the proposed deal terms against market standards to ensure realistic pricing.

You can generate a structured, deal-ready financial due diligence package using partial or messy financial information. Providing available financials and deal terms allows the system to produce normalized calculations and risk rankings.