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AHASOLAR.BO$84.65+10.65%
Fair $84.65+0.0%

AHASOLAR.BO

Ahasolar Technologies Ltd

Technology / Software - ApplicationBSE

$84.65

+8.15 (+10.65%)

Fairly Valued+0.0%Fair Value $84.65Fund rank 28/100 · Data gapFallback financials|
SA 35/D
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-28.7M · quality 62.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

35/100

D

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 -6.5%, below the 5% threshold
Thesis & Journal · AHASOLAR.BOLocal privado en este navegador · Ahasolar Technologies Ltd
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

$261M

P/E

13.3x

↓

EV/EBITDA

N/A

•

ROE

-6.5%

↓

Gross Margin

6.9%

↓

Debt/Equity

0.05

↓
52-Week Range$85
$59$136

TradingView lightweight chart

AHASOLAR.BO price, volumen y niveles de valoración

Último $84.65Periodo -64.3%
Fair value: $84.65

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

+49.8%

FCF CAGR

—

FCF margin

-5.9%

FCF / Net income

3.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $575.5M · net income $-9.6M · FCF $-34.0M

2022-FY → 2025-FY

Gross margin

6.9%-4.5% pts

Operating margin

-2.4%-7.7% pts

Net margin

-1.7%-5.7% pts

FCF margin

-5.9%-4.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$575.5M$575.5M$419.2M$208.7M$171.3M
Net Income$-9.6M$-9.6M$421000.00$16.0M$6.9M
EBITDA$-5.4M$-5.4M$3.5M$18.0M$9.5M
EPS-3.36-3.360.155.182.23
Gross Margin6.9%6.9%9.1%16.5%11.4%
Operating Margin-2.4%-2.4%-1.0%7.6%5.3%
Net Margin-1.7%-1.7%0.1%7.7%4.0%
Balance Sheet
Debt/Equity0.050.05——0.74
Current Ratio1.651.65———
Cash Flow
Free Cash Flow$-34.0M$-34.0M$-28.7M$-7.2M$-2.2M
Returns
ROE-6.5%-6.5%0.3%40.0%87.2%
Valuation
P/E13.2913.29———
P/B1.631.63———
Growth & Yield
Revenue Growth37.3%37.3%100.8%21.8%—
EPS Growth-2340.0%-2340.0%-97.1%132.7%—

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

Margins (%)

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 -26.2%

Total return

-26.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.15 → -3.36

Residual

-26.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.2%

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.