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v0.1
CIL.BO$234.65+0.99%
Fair $234.65+0.0%

CIL.BO

Citizen Solar Limited

Technology / SolarBSE

$234.65

+2.30 (+0.99%)

Fairly Valued+0.0%Fair Value $234.65Fund rank 26/100 · Data gapFallback financials|
SA 35/D
F-Score: 6/9
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 17%

FCF escenarios

weak_data · normalized FCF $333000.00 · quality 39.3/100

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

35/100

D

Piotroski

6/9

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 0.7%, below the 5% threshold
Thesis & Journal · CIL.BOLocal privado en este navegador · Citizen Solar 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

$3.3B

P/E

1235.0x

↑

EV/EBITDA

3103.5x

↑

ROE

0.7%

↓

Gross Margin

0.9%

↓

Debt/Equity

N/A

•
52-Week Range$235
$43$307

TradingView lightweight chart

CIL.BO price, volumen y niveles de valoración

Último $234.65Periodo +826.7%
Fair value: $234.65

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

+89.7%

FCF CAGR

—

FCF margin

0.8%

FCF / Net income

1.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $40.5M · net income $329000.0 · FCF $333000.0

2022-FY → 2025-FY

Gross margin

0.9%-49.7% pts

Operating margin

-7.8%+99.5% pts

Net margin

0.8%+11.6% pts

FCF margin

0.8%+721976.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$40.5M$40.5M$39.2M$23.7M$5.9M
Net Income$329000.00$329000.00$79000.00$91770.00$-639000.00
EBITDA$408000.00$408000.00$80000.00$95198.00$-638000.00
EPS0.060.060.010.02-0.12
Gross Margin0.9%0.9%1.0%4.7%50.6%
Operating Margin-7.8%-7.8%-9.2%-13.1%-107.4%
Net Margin0.8%0.8%0.2%0.4%-10.8%
Cash Flow
Free Cash Flow$333000.00$333000.00$-867000.00$369623.00$-42.82B
Returns
ROE0.7%0.7%0.2%0.2%-1.4%
Valuation
P/E1235.001235.00———
EV/EBITDA3103.483103.48———
P/B27.3327.33———
Growth & Yield
Revenue Growth3.3%3.3%65.1%300.4%—
EPS Growth500.0%500.0%-50.0%116.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

602.7%

muy exigente

EPS terminal req.

$20.82

Spread vs growth

-102.7%

5Y implied EPS CAGR

234.7%

muy exigente

EPS terminal req.

$25.19

Spread vs growth

265.3%

10Y implied EPS CAGR

91.9%

muy exigente

EPS terminal req.

$40.57

Spread vs growth

408.1%

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 +446.5%

Total return

+446.5%

Start / end P/E

4294.0x → 3910.8x

EPS bridge

0.01 → 0.06

Residual

-44.6%

EPS growth+500.0%
Multiple rerating-8.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-44.6%

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.