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BSP.OL$3.24-21.43%
Fair $3.24+0.0%

BSP.OL

Black Sea Property AS

Consumer Cyclical / LodgingOslo

$3.24

-0.90 (-21.43%)

Fairly Valued+0.0%Fair Value $3.24Fund rank 27/100 · Data gapFallback financials|
SA 6/F
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 20%

FCF escenarios

weak_data · normalized FCF $-17.7M · quality 52.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

6/100

F

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 -14.6%, below the 5% threshold
Thesis & Journal · BSP.OLLocal privado en este navegador · Black Sea Property AS
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

$15M

P/E

N/A

•

EV/EBITDA

588.1x

↑

ROE

-14.6%

↓

Gross Margin

90.5%

↑

Debt/Equity

1.11

↑
52-Week Range$3
$3$59

TradingView lightweight chart

BSP.OL price, volumen y niveles de valoración

Último $3.300Periodo -67.0%
Fair value: $3.240

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-272.6%

FCF / Net income

1.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.1M · net income $-16.0M · FCF $-19.3M

2021-FY → 2024-FY

Gross margin

90.5%— pts

Operating margin

-79.5%— pts

Net margin

-225.7%— pts

FCF margin

-272.6%— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$7.1M$7.1M$4.1M$517000.00—
Net Income$-16.0M$-16.0M$-17.4M$-1.4M$-10.1M
EBITDA$2.0M$2.0M$3.2M$3.3M$-48.1M
EPS——-0.10-0.02-0.11
Gross Margin90.5%90.5%85.5%42.2%—
Operating Margin-79.5%-79.5%-103.5%-966.0%—
Net Margin-225.7%-225.7%-421.1%-279.3%—
Balance Sheet
Debt/Equity1.111.110.740.730.63
Current Ratio0.680.68———
Cash Flow
Free Cash Flow$-19.3M$-19.3M$-17.7M$-9.8M$-7.3M
Returns
ROE-14.6%-14.6%-16.6%-1.6%-10.6%
Valuation
EV/EBITDA588.11588.1133.5430.34—
P/B9.769.760.300.360.74
Growth & Yield
Revenue Growth71.1%71.1%699.6%——
EPS Growth——-519.0%85.7%—

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 -69.8%

Total return

-69.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → n/d

Residual

-69.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-69.8%

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.