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BEMOL.XC$825.00+0.00%
Fair $825.00+0.0%

BEMOL.XC

Barings Emerging EMEA Opportunities Plc

Financial Services / Asset ManagementCboe UK

$825.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $825.00Fund rank 28/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 30.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

16/100

F

Piotroski

3/9

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); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · BEMOL.XCLocal privado en este navegador · Barings Emerging EMEA Opportunities Plc
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

$95M

P/E

778.3x

↑

EV/EBITDA

N/A

•

ROE

22.2%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$825
$6$615

TradingView lightweight chart

BEMOL.XC price, volumen y niveles de valoración

Último $615.00Periodo +63.5%
Fair value: $825.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.9M · net income $23.0M · FCF —

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

96.4%-7.7% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$23.9M$23.9M$13.3M$942000.00$-31.4M
Net Income$23.0M$23.0M$12.5M$169000.00$-32.7M
EPS——1.060.01-2.73
Net Margin96.4%96.4%93.5%17.9%104.1%
Balance Sheet
Current Ratio9.109.10———
Returns
ROE22.2%22.2%15.0%0.2%-43.4%
Valuation
P/E778.30778.30520.4434265.73—
P/B93.3293.3277.8679.5685.19
Growth & Yield
Revenue Growth78.9%78.9%1315.5%103.0%—
EPS Growth——7290.2%100.5%—

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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

1.06 → n/d

Residual

+0.0%

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

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.