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ARTSON.BO$155.95-2.68%
Fair $155.95+0.0%

ARTSON.BO

Artson Limited

Industrials / Engineering & ConstructionBSE

$155.95

-4.30 (-2.68%)

Fairly Valued+0.0%Fair Value $155.95Fund rank 20/100 · Data gapFallback financials|
SA 19/F
F-Score: 2/9
High DebtLow 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-65.2M · quality 19.3/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

19/100

F

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: 2unknown: 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 138.68, above the 2.0 threshold ROE is -27.9%, below the 5% threshold
Thesis & Journal · ARTSON.BOLocal privado en este navegador · Artson 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

$5.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2795.0%

↓

Gross Margin

19.4%

↓

Debt/Equity

138.68

↑
52-Week Range$156
$125$217

TradingView lightweight chart

ARTSON.BO price, volumen y niveles de valoración

Último $155.95Periodo +4486.8%
Fair value: $155.95

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

+7.6%

FCF CAGR

—

FCF margin

-4.9%

FCF / Net income

0.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.64B · net income $-108.8M · FCF $-80.6M

2023-FY → 2026-FY

Gross margin

19.4%+9.8% pts

Operating margin

-4.9%+3.6% pts

Net margin

-6.7%+11.2% pts

FCF margin

-4.9%+0.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.64B$1.64B$1.14B$1.28B$1.31B
Net Income$-108.8M$-108.8M$34.8M$60.5M$-235.1M
EBITDA$-54.0M$-54.0M$169.7M$146.4M$-128.5M
EPS——0.941.64-6.37
Gross Margin19.4%19.4%21.3%27.2%9.6%
Operating Margin-4.9%-4.9%-4.3%9.7%-8.5%
Net Margin-6.7%-6.7%3.1%4.7%-17.9%
Balance Sheet
Debt/Equity138.68138.6810.5469.58-3.90
Current Ratio0.970.97———
Cash Flow
Free Cash Flow$-80.6M$-80.6M$180.6M$-65.2M$-69.4M
Returns
ROE-2795.0%-2795.0%74.4%661.3%154.8%
Valuation
P/E——149.2088.41—
EV/EBITDA——33.2440.89—
P/B1478.601478.60111.00584.66—
Growth & Yield
Revenue Growth44.1%44.1%-11.4%-2.5%—
EPS Growth——-42.7%125.7%—

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 -1.3%

Total return

-1.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.94 → n/d

Residual

-1.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.3%

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.