StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ASPIRA.BO$130.65+3.00%
Fair $130.65+0.0%

ASPIRA.BO

Aspira Pathlab & Diagnostics Limited

Healthcare / Diagnostics & ResearchBSE

$130.65

+3.88 (+3.00%)

Fairly Valued+0.0%Fair Value $130.65Fund rank 33/100 · Data gapFallback financials|
SA 57/C
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $7.9M · quality 63.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data 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

57/100

C

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 0.4%, below the 5% threshold
Thesis & Journal · ASPIRA.BOLocal privado en este navegador · Aspira Pathlab & Diagnostics 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

$1.3B

P/E

2613.0x

↑

EV/EBITDA

69.0x

↑

ROE

0.4%

↑

Gross Margin

76.6%

↑

Debt/Equity

0.27

↑
52-Week Range$131
$49$136

TradingView lightweight chart

ASPIRA.BO price, volumen y niveles de valoración

Último $133.29Periodo +121.1%
Fair value: $130.65

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

+20.0%

FCF CAGR

—

FCF margin

3.0%

FCF / Net income

14.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $249.8M · net income $513000.0 · FCF $7.5M

2023-FY → 2026-FY

Gross margin

76.6%-2.2% pts

Operating margin

-0.3%-0.4% pts

Net margin

0.2%+0.8% pts

FCF margin

3.0%+4.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$249.8M$249.8M$220.0M$132.0M$144.6M
Net Income$513000.00$513000.00$20.7M$-26.7M$-887000.00
EBITDA$19.8M$19.8M$39.1M$-8.2M$18.6M
EPS——2.01-2.60-0.09
Gross Margin76.6%76.6%78.7%74.3%78.8%
Operating Margin-0.3%-0.3%9.2%-20.5%0.1%
Net Margin0.2%0.2%9.4%-20.2%-0.6%
Balance Sheet
Debt/Equity0.270.270.160.170.18
Current Ratio1.441.44———
Cash Flow
Free Cash Flow$7.5M$7.5M$15.3M$7.9M$-1.5M
Returns
ROE0.4%0.4%17.0%-26.3%-0.7%
Valuation
P/E2613.002613.0034.55——
EV/EBITDA68.9968.9918.36——
P/B10.9910.995.89——
Growth & Yield
Revenue Growth13.6%13.6%66.6%-8.7%—
EPS Growth——177.3%-2788.9%—

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 +127.8%

Total return

+127.8%

Start / end P/E

n/dx → n/dx

EPS bridge

2.01 → n/d

Residual

+127.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+127.8%

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.