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AMTL.BO$18.93+1.43%
Fair $18.93+0.0%

AMTL.BO

Advance Metering Technology Limited

Industrials / Electrical Equipment & PartsBSE

$18.93

+0.28 (+1.43%)

Fairly Valued+0.0%Fair Value $18.93Fund rank 27/100 · Data gapFallback financials|
SA 18/F
F-Score: 1/9
Declining RevenueMargin CompressionLow 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 $-22.2M · quality 47.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

18/100

F

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: 3unknown: 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. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -10.4%, below the 5% threshold
Thesis & Journal · AMTL.BOLocal privado en este navegador · Advance Metering Technology 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

$304M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10.4%

↓

Gross Margin

64.5%

↑

Debt/Equity

0.18

↓
52-Week Range$19
$12$33

TradingView lightweight chart

AMTL.BO price, volumen y niveles de valoración

Último $19.90Periodo -49.1%
Fair value: $18.93

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

-0.3%

FCF CAGR

—

FCF margin

-45.2%

FCF / Net income

0.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $155.3M · net income $-93.0M · FCF $-70.3M

2022-FY → 2025-FY

Gross margin

64.5%-16.2% pts

Operating margin

-62.5%-34.3% pts

Net margin

-59.9%-42.8% pts

FCF margin

-45.2%-64.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$155.3M$155.3M$165.2M$181.2M$157.0M
Net Income$-93.0M$-93.0M$-20.1M$55.0M$-26.8M
EBITDA$-32.9M$-32.9M$35.6M$117.2M$36.3M
EPS-5.79-5.79-1.253.97-1.67
Gross Margin64.5%64.5%64.5%73.7%80.7%
Operating Margin-62.5%-62.5%-47.9%-35.9%-28.2%
Net Margin-59.9%-59.9%-12.2%30.4%-17.1%
Balance Sheet
Debt/Equity0.180.180.130.100.18
Cash Flow
Free Cash Flow$-70.3M$-70.3M$-22.2M$-7.2M$29.5M
Returns
ROE-10.4%-10.4%-2.0%5.4%-2.8%
Valuation
P/B0.340.34———
Growth & Yield
Revenue Growth-6.0%-6.0%-8.8%15.5%—
EPS Growth-363.2%-363.2%-131.5%337.7%—

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 -23.9%

Total return

-23.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.25 → -5.79

Residual

-23.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.9%

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.