StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ASRL.BO$7.14+0.00%
Fair $7.14+0.0%

ASRL.BO

Add-Shop E-Retail Ltd

Consumer Defensive / Household & Personal ProductsBSE

$7.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.14Fund rank 24/100 · Data gapFallback financials|
SA 32/D
F-Score: 6/9
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-100.1M · quality 45.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

32/100

D

Piotroski

6/9

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 0.9%, below the 5% threshold
Thesis & Journal · ASRL.BOLocal privado en este navegador · Add-Shop E-Retail 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

$202M

P/E

18.8x

↑

EV/EBITDA

9.8x

↑

ROE

0.9%

↓

Gross Margin

25.2%

↓

Debt/Equity

0.11

↓
52-Week Range$7
$6$12

TradingView lightweight chart

ASRL.BO price, volumen y niveles de valoración

Último $7.310Periodo -52.0%
Fair value: $7.140

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

-8.1%

FCF CAGR

—

FCF margin

4.3%

FCF / Net income

6.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.55B · net income $10.5M · FCF $66.0M

2023-FY → 2026-FY

Gross margin

25.2%+1.0% pts

Operating margin

1.8%-12.5% pts

Net margin

0.7%-8.9% pts

FCF margin

4.3%+14.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.55B$1.55B$1.55B$2.03B$2.00B
Net Income$10.5M$10.5M$33.2M$31.6M$191.6M
EBITDA$33.0M$33.0M$62.9M$74.4M$289.7M
EPS——1.171.126.77
Gross Margin25.2%25.2%24.5%12.3%24.2%
Operating Margin1.8%1.8%3.7%3.5%14.3%
Net Margin0.7%0.7%2.1%1.6%9.6%
Balance Sheet
Debt/Equity0.110.110.340.120.01
Current Ratio5.965.96———
Cash Flow
Free Cash Flow$66.0M$66.0M$-100.1M$-188.0M$-204.2M
Returns
ROE0.9%0.9%2.9%2.9%17.9%
Valuation
P/E18.7918.799.32——
EV/EBITDA9.839.8310.87——
P/B0.180.180.27——
Growth & Yield
Revenue Growth0.0%0.0%-23.6%1.6%—
EPS Growth——4.5%-83.5%—

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 -31.9%

Total return

-31.9%

Start / end P/E

n/dx → n/dx

EPS bridge

1.17 → n/d

Residual

-31.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.9%

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.