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APPL.BO$194.55+4.99%
Fair $194.55+0.0%

APPL.BO

APPL.BO

Healthcare / Medical DistributionBSE

$194.55

+8.80 (+4.99%)

Fairly Valued+0.0%Fair Value $194.55Fund rank 26/100 · Data gapFallback financials|
SA 50/C
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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-25.0M · quality 58.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

50/100

C

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 · APPL.BOLocal privado en este navegador · APPL.BO
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

$3.3B

P/E

62.6x

↑

EV/EBITDA

18.4x

↑

ROE

19.8%

↑

Gross Margin

54.1%

↑

Debt/Equity

0.31

↑
52-Week Range$195
$32$187

TradingView lightweight chart

APPL.BO price, volumen y niveles de valoración

Último $185.30Periodo +446.0%
Fair value: $194.55

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

+49.6%

FCF CAGR

—

FCF margin

-19.4%

FCF / Net income

-1.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $465.7M · net income $46.2M · FCF $-90.5M

2023-FY → 2026-FY

Gross margin

54.1%+11.9% pts

Operating margin

15.1%+12.0% pts

Net margin

9.9%+8.5% pts

FCF margin

-19.4%-15.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$465.7M$465.7M$245.6M$178.6M$139.0M
Net Income$46.2M$46.2M$31.0M$8.0M$1.9M
EBITDA$75.8M$75.8M$49.3M$14.9M$5.7M
EPS——4.521.160.28
Gross Margin54.1%54.1%63.2%46.4%42.2%
Operating Margin15.1%15.1%18.7%7.5%3.2%
Net Margin9.9%9.9%12.6%4.5%1.4%
Balance Sheet
Debt/Equity0.310.311.493.002.28
Current Ratio1.821.82———
Cash Flow
Free Cash Flow$-90.5M$-90.5M$-24.6M$-25.0M$-5.3M
Returns
ROE19.8%19.8%44.5%45.2%20.1%
Valuation
P/E62.5662.56———
EV/EBITDA18.4218.42———
P/B5.725.72———
Growth & Yield
Revenue Growth89.7%89.7%37.5%28.5%—
EPS Growth——288.4%310.8%—

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 · available periodreconcilia total +446.0%

Total return

+446.0%

Start / end P/E

n/dx → n/dx

EPS bridge

4.52 → n/d

Residual

+446.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+446.0%

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.