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BABA.BO$13.98+1.75%
Fair $13.98+0.0%

BABA.BO

Baba Arts Limited

Communication Services / EntertainmentBSE

$13.98

+0.23 (+1.75%)

Fairly Valued+0.0%Fair Value $13.98Fund rank 20/100 · Data gapFallback financials|
SA 38/D
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 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $4.8M · quality 27.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 3/100Data 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

38/100

D

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 2.4%, below the 5% threshold
Thesis & Journal · BABA.BOLocal privado en este navegador · Baba Arts 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

$734M

P/E

116.5x

↑

EV/EBITDA

74.3x

↑

ROE

2.4%

↓

Gross Margin

8.7%

↓

Debt/Equity

N/A

•
52-Week Range$14
$6$17

TradingView lightweight chart

BABA.BO price, volumen y niveles de valoración

Último $13.36Periodo +2301.8%
Fair value: $13.98

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

+75.0%

FCF CAGR

—

FCF margin

3.2%

FCF / Net income

0.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $149.5M · net income $6.5M · FCF $4.8M

2023-FY → 2026-FY

Gross margin

8.7%-68.0% pts

Operating margin

-1.0%-11.9% pts

Net margin

4.4%-32.3% pts

FCF margin

3.2%+68.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$149.5M$149.5M$55.9M$114.6M$27.9M
Net Income$6.5M$6.5M$14.4M$19.7M$10.2M
EBITDA$9.1M$9.1M$20.0M$27.8M$14.0M
EPS——0.270.380.20
Gross Margin8.7%8.7%32.2%31.3%76.6%
Operating Margin-1.0%-1.0%11.5%17.1%10.9%
Net Margin4.4%4.4%25.7%17.2%36.7%
Balance Sheet
Current Ratio34.7034.70———
Cash Flow
Free Cash Flow$4.8M$4.8M$-64.7M$48.5M$-18.1M
Returns
ROE2.4%2.4%5.4%7.8%4.4%
Valuation
P/E116.50116.5032.3436.9968.97
EV/EBITDA74.2574.2523.1426.0149.36
P/B2.682.681.742.883.02
Growth & Yield
Revenue Growth167.5%167.5%-51.2%311.2%—
EPS Growth——-27.1%92.8%—

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 · 1Y approxreconcilia total +44.0%

Total return

+44.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.27 → n/d

Residual

+44.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+44.0%

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.