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BLOOM.BO$8.76-4.86%
Fair $8.76+0.0%

BLOOM.BO

Bloom Dekor Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE

$8.76

-0.45 (-4.86%)

Fairly Valued+0.0%Fair Value $8.76Fund rank 27/100 · Data gapFallback financials|
SA 17/F
F-Score: 2/9
Declining Revenue

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 $12.8M · quality 46.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

17/100

F

Piotroski

2/9

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. Revenue has declined for 3 consecutive years
Thesis & Journal · BLOOM.BOLocal privado en este navegador · Bloom Dekor 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

$60M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

15.7%

↑

Gross Margin

42.0%

↑

Debt/Equity

-1.92

↓
52-Week Range$9
$8$15

TradingView lightweight chart

BLOOM.BO price, volumen y niveles de valoración

Último $8.800Periodo -21.0%
Fair value: $8.760

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

-40.6%

FCF CAGR

—

FCF margin

-5.9%

FCF / Net income

0.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $44.8M · net income $-10.3M · FCF $-2.6M

2022-FY → 2025-FY

Gross margin

42.0%+102.8% pts

Operating margin

-21.5%+78.4% pts

Net margin

-23.1%+71.3% pts

FCF margin

-5.9%-2.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$44.8M$44.8M$56.5M$107.1M$214.0M
Net Income$-10.3M$-10.3M$-8.5M$214.7M$-202.0M
EBITDA$-9.1M$-9.1M$-8.3M$298.3M$-199.5M
EPS-1.51-1.51-1.2431.34-29.49
Gross Margin42.0%42.0%29.8%0.6%-60.8%
Operating Margin-21.5%-21.5%-23.4%-41.1%-99.9%
Net Margin-23.1%-23.1%-15.1%200.4%-94.4%
Balance Sheet
Debt/Equity-1.92-1.92-2.30-2.67-1.96
Cash Flow
Free Cash Flow$-2.6M$-2.6M$12.8M$30.8M$-7.2M
Returns
ROE15.7%15.7%15.4%-457.2%77.3%
Growth & Yield
Revenue Growth-20.8%-20.8%-47.2%-49.9%—
EPS Growth-21.8%-21.8%-104.0%206.3%—

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 -26.4%

Total return

-26.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.24 → -1.51

Residual

-26.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.4%

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.