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BTGO$6.01+0.00%
Fair $6.01+0.0%

BTGO

BTGO

Financial Services / Capital MarketsNYSE

$6.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $6.01Fund rank 27/100 · Data gapFallback financials|
SA 6/F
F-Score: 2/9
Low Profitability

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 0.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data 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

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
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. ROE is -4.7%, below the 5% threshold
Thesis & Journal · BTGOLocal privado en este navegador · BTGO
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

$697M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.7%

↓

Gross Margin

1.0%

↓

Debt/Equity

1.13

↑
52-Week Range$6
$5$25

TradingView lightweight chart

BTGO price, volumen y niveles de valoración

Último $6.010Periodo -66.6%
Fair value: $6.010

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

0.0%

FCF / Net income

-0.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.15B · net income $-14.8M · FCF $4.8M

2022-FY → 2025-FY

Gross margin

1.0%— pts

Operating margin

0.1%— pts

Net margin

-0.1%— pts

FCF margin

0.0%— pts
MetricTTM
2025
2024
2022
Income Statement
Revenue$16.15B$16.15B——
Net Income$-14.8M$-14.8M$156.6M$4.61B
EBITDA$-8.6M$-8.6M——
EPS-0.13-0.130.4716.24
Gross Margin1.0%1.0%——
Operating Margin0.1%0.1%——
Net Margin-0.1%-0.1%——
Balance Sheet
Debt/Equity1.131.13——
Current Ratio1.081.08——
Cash Flow
Free Cash Flow$4.8M$4.8M——
Returns
ROE-4.7%-4.7%——
Valuation
P/B2.192.19——
Growth & Yield
EPS Growth-127.3%-127.3%-97.1%—

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 · available periodreconcilia total -66.6%

Total return

-66.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.47 → -0.13

Residual

-66.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-66.6%

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.