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AMALGAM.BO$74.00+0.00%
Fair $74.00+0.0%

AMALGAM.BO

The Amalgamated Electricity Company Limited

Industrials / Consulting ServicesBSE

$74.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $74.00Fund rank 22/100 · Data gapFallback financials|
SA 28/D
F-Score: 2/9

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 15%

FCF escenarios

weak_data · normalized FCF $-20712.00 · quality 30.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

28/100

D

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: 0unknown: 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.
Thesis & Journal · AMALGAM.BOLocal privado en este navegador · The Amalgamated Electricity Company 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

$205M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

38.3%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$74
$39$111

TradingView lightweight chart

AMALGAM.BO price, volumen y niveles de valoración

Último $74.00Periodo +2542.9%
Fair value: $74.00

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

-0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-1.5M · FCF $7408.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$75000.00$65000.00$41250.00
Net Income$-1.5M$-1.5M$-805271.00$-1.1M$-1.2M
EBITDA$-1.1M$-1.1M$-1.1M$-1.2M$-1.3M
EPS-1.08-1.08-0.58-0.78-0.90
Operating Margin——-1444.2%-1821.4%-3225.1%
Net Margin——-1073.7%-1667.9%-3024.4%
Cash Flow
Free Cash Flow$7408.00$7408.00$-258263.00$-20712.00$-6.5M
Returns
ROE38.3%38.3%33.2%66.9%232.9%
Growth & Yield
Revenue Growth——15.4%57.6%—
EPS Growth-86.2%-86.2%25.6%13.3%—

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 +44.9%

Total return

+44.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.58 → -1.08

Residual

+44.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+44.9%

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.