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ACEEDU.BO$4.70+0.00%
Fair $4.70+0.0%

ACEEDU.BO

ACE Edutrend Limited

Consumer Defensive / Education & Training ServicesBSE

$4.70

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.70Fund rank 24/100 · Data gapFallback financials|
SA 16/F
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-107380.00 · quality 45.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -8.2%, below the 5% threshold
Thesis & Journal · ACEEDU.BOLocal privado en este navegador · ACE Edutrend Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$43M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.2%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$5
$3$5

TradingView lightweight chart

ACEEDU.BO price, volumen y niveles de valoración

Último $4.700Periodo +95.8%
Fair value: $4.700

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-6.6M · FCF $-107380.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-6.6M$-6.6M$-1.6M$-2.0M$-4.4M
EBITDA$-6.0M$-6.0M$-487530.00$-655870.00$-1.0M
EPS-0.72-0.72-0.18-0.22-0.48
Balance Sheet
Current Ratio3.393.39———
Cash Flow
Free Cash Flow$-107380.00$-107380.00$170130.00$-464060.00$421430.00
Returns
ROE-8.2%-8.2%-1.9%-2.3%-4.8%
Valuation
P/B0.530.530.290.250.18
Growth & Yield
EPS Growth-302.2%-302.2%19.6%53.2%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +34.3%

Total return

+34.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.18 → -0.72

Residual

+34.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+34.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.