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ALKA.BO$3.99+5.00%
Fair $3.99+0.0%

ALKA.BO

Audroc Limited

Consumer Cyclical / Textile ManufacturingBSE

$3.99

+0.19 (+5.00%)

Fairly Valued+0.0%Fair Value $3.99Fund rank 28/100 · Data gapFallback financials|
SA 27/D
F-Score: 4/9
High Debt

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 16%

FCF escenarios

weak_data · normalized FCF $13.6M · quality 48.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

27/100

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. Debt-to-Equity ratio is 2.74, above the 2.0 threshold
Thesis & Journal · ALKA.BOLocal privado en este navegador · Audroc 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

$26M

P/E

79.8x

↑

EV/EBITDA

109.3x

↑

ROE

9.2%

↑

Gross Margin

45.5%

↑

Debt/Equity

2.74

↑
52-Week Range$4
$1$643

TradingView lightweight chart

ALKA.BO price, volumen y niveles de valoración

Último $3.990Periodo -98.8%
Fair value: $3.990

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

—

FCF CAGR

—

FCF margin

1972.5%

FCF / Net income

270.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.0M · net income $1.8M · FCF $493.5M

2023-FY → 2026-FY

Gross margin

45.5%— pts

Operating margin

7.1%— pts

Net margin

7.3%— pts

FCF margin

1972.5%— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$25.0M$25.0M———
Net Income$1.8M$1.8M$-4.4M$-2.4M$-23.2M
EBITDA$1.8M$1.8M$-5.1M$-6.0M$-23.2M
EPS——-0.00-0.91-9.52
Gross Margin45.5%45.5%———
Operating Margin7.1%7.1%———
Net Margin7.3%7.3%———
Balance Sheet
Debt/Equity2.742.740.100.170.17
Current Ratio1.291.29———
Cash Flow
Free Cash Flow$493.5M$493.5M$-374.4M$13.6M$-21.9M
Returns
ROE9.2%9.2%-0.9%-1.5%-14.3%
Valuation
P/E79.8079.80———
EV/EBITDA109.30109.30———
P/B7.077.072.1910.699.63
Growth & Yield
EPS Growth——99.8%90.5%—
Dividend Yield0.1%0.1%———

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 -99.2%

Total return

-99.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

-99.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.1%
Residual / FX / buybacks / cross-term-99.4%

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.