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COLORCHIPS.BO$12.96-3.50%
Fair $12.96+0.0%

COLORCHIPS.BO

Colorchips New Media Ltd

Communication Services / EntertainmentBSE

$12.96

-0.47 (-3.50%)

Fairly Valued+0.0%Fair Value $12.96Fund rank 22/100 · Data gapFallback financials|
SA 3/F
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 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-17.6M · quality 32.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

3/100

F

Piotroski

3/9

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 -51.3%, below the 5% threshold
Thesis & Journal · COLORCHIPS.BOLocal privado en este navegador · Colorchips New Media Ltd
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

$220M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-51.3%

↓

Gross Margin

100.0%

↑

Debt/Equity

N/A

•
52-Week Range$13
$11$24

TradingView lightweight chart

COLORCHIPS.BO price, volumen y niveles de valoración

Último $12.96Periodo -1.2%
Fair value: $12.96

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

-46.9%

FCF CAGR

—

FCF margin

-1388.2%

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.8M · net income $-100.2M · FCF $-94.4M

2022-FY → 2025-FY

Gross margin

100.0%+33.3% pts

Operating margin

-164.7%-142.9% pts

Net margin

-1473.5%-1481.5% pts

FCF margin

-1388.2%-1418.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.8M$6.8M$3.5M$10.3M$45.4M
Net Income$-100.2M$-100.2M$-7.7M$200000.00$3.6M
EBITDA$-91.4M$-91.4M$1.1M$6.4M$28.5M
EPS-5.89-5.89-0.450.010.21
Gross Margin100.0%100.0%71.4%97.1%66.7%
Operating Margin-164.7%-164.7%-237.1%-17.5%-21.8%
Net Margin-1473.5%-1473.5%-220.0%1.9%7.9%
Balance Sheet
Debt/Equity———0.00—
Cash Flow
Free Cash Flow$-94.4M$-94.4M$1.2M$-17.6M$13.5M
Returns
ROE-51.3%-51.3%-2.6%0.1%1.2%
Valuation
P/E———681.2427.52
EV/EBITDA——66.1221.213.27
P/B1.131.130.250.450.32
Growth & Yield
Revenue Growth94.3%94.3%-66.0%-77.3%—
EPS Growth-1208.9%-1208.9%-3927.2%-94.4%—

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 -34.6%

Total return

-34.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.45 → -5.89

Residual

-34.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.6%

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.