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AKSHAR.BO$0.47+2.17%
Fair $0.47+0.0%

AKSHAR.BO

Akshar Spintex Limited

Consumer Cyclical / Textile ManufacturingBSE

$0.47

+0.01 (+2.17%)

Fairly Valued+0.0%Fair Value $0.47Fund rank 27/100 · Data gapFallback financials|
SA 20/D
F-Score: 4/9
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 19%

FCF escenarios

weak_data · normalized FCF $-53.4M · quality 48.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

20/100

D

Piotroski

4/9

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 -9.1%, below the 5% threshold
Thesis & Journal · AKSHAR.BOLocal privado en este navegador · Akshar Spintex 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

$370M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.1%

↓

Gross Margin

12.8%

↓

Debt/Equity

0.06

↓
52-Week Range$0
$0$1

TradingView lightweight chart

AKSHAR.BO price, volumen y niveles de valoración

Último $0.470Periodo -85.2%
Fair value: $0.470

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-4.9%

FCF CAGR

—

FCF margin

-4.6%

FCF / Net income

0.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.17B · net income $-73.9M · FCF $-53.4M

2023-FY → 2026-FY

Gross margin

12.8%+7.8% pts

Operating margin

-9.8%-8.1% pts

Net margin

-6.3%-4.3% pts

FCF margin

-4.6%-11.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.17B$1.17B$1.17B$1.75B$1.37B
Net Income$-73.9M$-73.9M$-44.5M$34.6M$-27.6M
EBITDA$-8.4M$-8.4M$-1.5M$106.6M$17.4M
EPS-0.09-0.09-0.080.08-0.06
Gross Margin12.8%12.8%13.7%8.2%5.0%
Operating Margin-9.8%-9.8%-6.1%3.7%-1.7%
Net Margin-6.3%-6.3%-3.8%2.0%-2.0%
Balance Sheet
Debt/Equity0.060.060.070.430.43
Current Ratio4.484.48———
Cash Flow
Free Cash Flow$-53.4M$-53.4M$-320.8M$1.6M$96.1M
Returns
ROE-9.1%-9.1%-5.0%7.9%-6.8%
Valuation
P/E———35.30—
EV/EBITDA———13.70142.39
P/B0.480.480.372.905.68
Growth & Yield
Revenue Growth0.4%0.4%-33.3%28.1%—
EPS Growth-12.5%-12.5%-200.8%233.3%—

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 -23.0%

Total return

-23.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → -0.09

Residual

-23.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.0%

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.