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ASCENSIVE.BO$20.00-5.24%
Fair $20.00+0.0%

ASCENSIVE.BO

Ascensive Educare Ltd

Consumer Defensive / Education & Training ServicesBSE

$20.00

-1.10 (-5.24%)

Fairly Valued+0.0%Fair Value $20.00Fund rank 24/100 · Data gapFallback financials|
SA 48/C
F-Score: 7/9

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 17%

FCF escenarios

weak_data · normalized FCF $-15.0M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

48/100

C

Piotroski

7/9

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 · ASCENSIVE.BOLocal privado en este navegador · Ascensive Educare 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

$917M

P/E

50.0x

↑

EV/EBITDA

14.8x

↑

ROE

18.0%

↑

Gross Margin

92.5%

↑

Debt/Equity

0.41

↑
52-Week Range$20
$14$23

TradingView lightweight chart

ASCENSIVE.BO price, volumen y niveles de valoración

Último $19.90Periodo +587.4%
Fair value: $20.00

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

+53.3%

FCF CAGR

+265.8%

FCF margin

12.5%

FCF / Net income

2.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $586.9M · net income $34.1M · FCF $73.5M

2023-FY → 2026-FY

Gross margin

92.5%-0.0% pts

Operating margin

10.0%-1.7% pts

Net margin

5.8%-1.0% pts

FCF margin

12.5%+11.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$586.9M$586.9M$353.5M$209.0M$162.8M
Net Income$34.1M$34.1M$26.1M$13.2M$11.1M
EBITDA$62.5M$62.5M$42.0M$25.8M$22.6M
EPS——0.600.330.34
Gross Margin92.5%92.5%90.4%90.2%92.6%
Operating Margin10.0%10.0%9.8%11.3%11.6%
Net Margin5.8%5.8%7.4%6.3%6.8%
Balance Sheet
Debt/Equity0.410.410.540.200.52
Current Ratio1.811.81———
Cash Flow
Free Cash Flow$73.5M$73.5M$-72.5M$-15.0M$1.5M
Returns
ROE18.0%18.0%16.8%10.7%15.7%
Valuation
P/E50.0050.0029.9219.458.91
EV/EBITDA14.7714.7720.4310.325.68
P/B4.834.835.012.081.39
Growth & Yield
Revenue Growth66.1%66.1%69.1%28.4%—
EPS Growth——81.8%-4.1%—

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 +5.9%

Total return

+5.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.60 → n/d

Residual

+5.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+5.9%

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.