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BOC$13.09+1.63%
Fair $13.09+0.0%

BOC

Boston Omaha Corporation

Industrials / ConglomeratesNYSE

$13.09

+0.21 (+1.63%)

Fairly Valued+0.0%Fair Value $13.09Fund rank 30/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
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 $-11.0M · quality 65.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -2.4%, below the 5% threshold
Thesis & Journal · BOCLocal privado en este navegador · Boston Omaha Corporation
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

$398M

P/E

N/A

•

EV/EBITDA

33.6x

↑

ROE

-2.4%

↓

Gross Margin

65.8%

↑

Debt/Equity

0.21

↓
52-Week Range$13
$11$15

TradingView lightweight chart

BOC price, volumen y niveles de valoración

Último $13.09Periodo -40.5%
Fair value: $13.09

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-8.8%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $114.4M · net income $-12.4M · FCF $-10.0M

2011-FY → 2025-FY

Gross margin

65.8%— pts

Operating margin

-3.5%— pts

Net margin

-10.9%— pts

FCF margin

-8.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$114.4M$114.4M$108.3M$96.3M$81.2M$57.0M$45.7M$41.4M$20.0M$9.0M$3.8M$722912.00$43874.00$33549.00$105122.00—
Net Income$-12.4M$-12.4M$-1.3M$-7.0M$10.2M$52.7M$-49089.00$-1.5M$-9.1M$-6.5M$-3.2M$-1.0M$-66778.00$-69558.00$-95283.00$-67320.00
EBITDA$14.6M$14.6M$32.6M$17.3M$29.7M$-13.6M$2.7M$1.2M$-4.2M$-3.4M$-1.5M$-649075.00—$-9554.00——
EPS-0.40-0.40-0.04-0.230.341.820.00—————————
Gross Margin65.8%65.8%68.3%66.9%67.1%67.4%59.5%57.4%62.1%61.9%67.1%—————
Operating Margin-3.5%-3.5%-7.2%-9.1%-6.5%-41.7%-10.9%-30.0%-61.2%-75.1%-81.7%-153.1%-52.1%-117.5%——
Net Margin-10.9%-10.9%-1.2%-7.3%12.6%92.6%-0.1%-3.6%-45.5%-71.8%-82.6%-144.9%-152.2%-207.3%-90.6%—
Balance Sheet
Debt/Equity0.210.210.190.170.180.060.060.05—————-0.95-1.21-1.75
Current Ratio1.861.86——————————————
Cash Flow
Free Cash Flow$-10.0M$-10.0M$-11.0M$-35.8M$-45.2M$-13.2M$-3.4M$6.8M$-3.1M$-5.5M$-2.2M$-938261.00————
Returns
ROE-2.4%-2.4%-0.2%-1.3%2.0%10.6%-0.0%-0.4%-2.9%-4.4%-5.1%-4.5%14.3%17.4%28.8%28.6%
Valuation
P/E————78.88———————————
EV/EBITDA33.6233.6215.9531.8329.13———————————
P/B0.800.800.840.901.58———————————
Growth & Yield
Revenue Growth5.6%5.6%12.5%18.5%—24.5%10.5%106.7%122.1%134.5%431.7%1547.7%30.8%-68.1%——
EPS Growth-900.0%-900.0%82.6%-167.6%————————————

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 -11.0%

Total return

-11.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → -0.40

Residual

-11.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.0%

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.