Knowing where to look next
Financial statements, management reports, and operational KPIs usually contain hundreds of signals. Some matter. Most do not matter equally. The professional challenge is determining which observations may materially affect earnings, cash, risk, and valuation.
EBITDA development
Risk areas
Performance gaps
Value creation levers
Workflow Overview
A systematic analytical framework designed to accelerate professional decision-making.
01 — Screen
Analyse available financial, commercial and operational information to establish an initial business view.
02 — Detect
Identify material deviations, contradictions, risks, dependencies and potential performance gaps.
03 — Prioritise
Rank potential value creation opportunities and areas requiring deeper investigation.
04 — Investigate
Support professionals with structured hypotheses, management questions and analytical priorities.
Value Creation Framework
A business is not one number. Value creation rarely has one cause. We structure the analytical domains that define a company's potential.
Profitability
- Margin development
- Earnings quality
- Cost structure
- Operating leverage
- Profit leakage
- EBITDA development
Cash & Working Capital
- Inventory
- Receivables
- Payables
- Cash conversion
- Capital tied up
- Cash generation
Commercial Performance
- Revenue quality
- Pricing
- Customer economics
- Concentration
- Sales development
- Commercial productivity
Operations
- Productivity
- Process performance
- Throughput
- Capacity
- Purchasing
- Supply chain
- Operational inefficiencies
AI-Assisted Screening
- Acquisition screening
- Private Equity deal review
- Investment thesis preparation
- Commercial and operational assessment
- Portfolio company review
- Value creation planning
- Sell-side preparation
- Pre-due-diligence assessment
Outputs are analytical hypotheses and decision-support information. They are intended to support, not replace, professional judgement.
Investor Screening Intelligence
Alphametric transforms fragmented financial and operational data into structured analytical priorities for sophisticated investment teams.
- Pre-Investment Screening
- Due Diligence Prioritisation
- Investment Thesis Structuring
- Portfolio Value Creation
- Exit Preparation Analytics
Strategic Intelligence for Advisors
M&A Advisors: Accelerate deal screening and identify material risks before deeper investigation begins.
Management Consultants: Structure complex business information into prioritised value creation hypotheses.
Corporate Finance: Support investment teams with analytical frameworks for portfolio review and exit preparation.
Proprietary Licensing
Alphametric licenses its proprietary analytical capabilities to qualified professional organizations, ensuring institutional access to high-performance value creation intelligence.
Individual Professional Licenses
Access to core screening and diagnostic tools for individual analysts and consultants requiring a high degree of analytical independence.
Team Licenses
Integrated access for professional advisory teams, enabling systematic screening of portfolios and consistent investment thesis development.
Enterprise Licenses
Full-scale deployment for institutional investors and large advisory firms, providing comprehensive value creation intelligence across entire portfolios.
Advisory-Firm Licenses
Customized analytical modules designed for professional service organizations, integrating Alphametric's methodology into their core advisory workflow.
Methodology Licenses
Access to proprietary frameworks and diagnostic logic for organizations seeking to standardize their analytical approach and reduce human error.
Embedded Tools & API
Deep integration options for professional users, allowing Alphametric's analytical engine to be embedded directly into existing business systems and workflows.
White-Label & Co-Branded
Customized deployment options for organizations looking to offer Alphametric's analytical capabilities under their own brand or as a co-branded service.
Implementation & Support
Licensing includes comprehensive onboarding, implementation support, and methodology training to ensure a smooth transition and effective adoption.
Custom Integration
Customized analytical modules and bespoke implementations tailored to the specific requirements of complex institutional and professional environments.
Licensing Scope
Experience helps interpret it
Business Performance Reviews
Value Creation Assessments
Profitability Improvement
Built on proprietary methodology
Alphametric develops proprietary intellectual property relating to business screening, value creation analysis, diagnostic frameworks and analytical workflows. Our underlying methodologies, models, analytical logic, software, prompts, frameworks and associated intellectual property remain the property of Alphametric unless expressly agreed otherwise in writing.
AI can accelerate analysis. It cannot carry responsibility.
Alphametric is built around a simple principle: Professional judgement remains with the professional. The technology is designed to accelerate investigation and structure complexity, but it is not designed to make autonomous investment, legal, tax or management decisions.
Improve the quality of the first view
Alphametric was created around the realities of professional business analysis. Our ambition is simple: improve the quality of the first view — because every deeper analysis starts there.
Connect with Alphametric
Establish a structured analytical starting point for your professional review. Our team is ready to support your investment and management decisions.
Professional Licensing
For investors, advisors and professional users.
Enterprise & Partnerships
For organisations interested in integration, customisation or broader deployment.
Advisory Services
For businesses seeking direct analytical or value creation support.
hello@alphametric.com
Alphametric is built around a simple principle: professional judgement remains with the professional. The technology is designed to accelerate investigation and structure complexity, identifying anomalies and connecting financial and operational observations to surface potential value drivers. It is not designed to make autonomous investment, legal, tax or management decisions.