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ACIIN.BO$1.22+0.83%
Fair $1.22+0.0%

ACIIN.BO

ACI Infocom Limited

Real Estate / Real Estate - DevelopmentBSE

$1.22

+0.01 (+0.83%)

Fairly Valued+0.0%Fair Value $1.22Fund rank 28/100 · Data gapFallback financials|
SA 16/F
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 2.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

2/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -3.2%, below the 5% threshold
Thesis & Journal · ACIIN.BOLocal privado en este navegador · ACI Infocom 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

$135M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.2%

↓

Gross Margin

-12.0%

↓

Debt/Equity

N/A

•
52-Week Range$1
$1$2

TradingView lightweight chart

ACIIN.BO price, volumen y niveles de valoración

Último $1.220Periodo +208.9%
Fair value: $1.220

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

+36.4%

FCF CAGR

—

FCF margin

-42.7%

FCF / Net income

0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.2M · net income $-5.3M · FCF $-2.2M

2022-FY → 2025-FY

Gross margin

-12.0%+96.8% pts

Operating margin

-77.5%+96.1% pts

Net margin

-102.3%-122.1% pts

FCF margin

-42.7%-376.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.2M$5.2M$5.0M—$2.0M
Net Income$-5.3M$-5.3M$886000.00$1.0M$406100.00
EBITDA$-4.6M$-4.6M$1.9M$1.4M$549000.00
EPS-0.05-0.050.010.010.00
Gross Margin-12.0%-12.0%-8.0%—-108.8%
Operating Margin-77.5%-77.5%-49.7%—-173.7%
Net Margin-102.3%-102.3%17.7%—19.8%
Cash Flow
Free Cash Flow$-2.2M$-2.2M$42.9M$-26.1M$6.8M
Returns
ROE-3.2%-3.2%0.5%0.6%0.2%
Valuation
P/E——233.75100.00517.01
EV/EBITDA——110.2470.56381.87
P/B0.820.821.220.591.26
Growth & Yield
Revenue Growth4.0%4.0%———
EPS Growth-700.0%-700.0%-11.1%144.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

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 -40.8%

Total return

-40.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.05

Residual

-40.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.8%

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.