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v0.1
AMBIT.BO$9.51+0.00%
Fair $9.51+0.0%

AMBIT.BO

Ambitious Plastomac Co Ltd

Industrials / Engineering & ConstructionBSE

$9.51

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $9.51Fund rank 27/100 · Data gapFallback financials|
SA 23/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 18%

FCF escenarios

weak_data · normalized FCF $-420000.00 · quality 47.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

23/100

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 -29.5%, below the 5% threshold
Thesis & Journal · AMBIT.BOLocal privado en este navegador · Ambitious Plastomac Co 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

$55M

P/E

36.6x

↑

EV/EBITDA

36.3x

↑

ROE

-29.5%

↓

Gross Margin

2.4%

↓

Debt/Equity

-1.79

↓
52-Week Range$10
$9$17

TradingView lightweight chart

AMBIT.BO price, volumen y niveles de valoración

Último $9.510Periodo +466.1%
Fair value: $9.510

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

-1.1%

FCF / Net income

-0.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $111.0M · net income $1.5M · FCF $-1.2M

2023-FY → 2026-FY

Gross margin

2.4%— pts

Operating margin

1.6%— pts

Net margin

1.4%— pts

FCF margin

-1.1%— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$111.0M$111.0M$66.8M$59.6M—
Net Income$1.5M$1.5M$791000.00$609000.00$-4.8M
EBITDA$1.8M$1.8M$938000.00$343000.00$-4.8M
EPS——0.140.10-0.83
Gross Margin2.4%2.4%2.8%2.6%—
Operating Margin1.6%1.6%0.9%0.6%—
Net Margin1.4%1.4%1.2%1.0%—
Balance Sheet
Debt/Equity-1.79-1.79-1.20-1.04-1.09
Current Ratio0.860.86———
Cash Flow
Free Cash Flow$-1.2M$-1.2M$-420000.00$1.0M$-4.6M
Returns
ROE-29.5%-29.5%-11.9%-8.2%59.7%
Valuation
P/E36.5836.5895.0059.50—
EV/EBITDA36.3436.3488.48122.44—
Growth & Yield
Revenue Growth66.1%66.1%12.0%——
EPS Growth——40.0%112.0%—

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 -3.9%

Total return

-3.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.14 → n/d

Residual

-3.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.9%

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.