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CREATIVEYE.BO$6.92-0.43%
Fair $6.92+0.0%

CREATIVEYE.BO

Creative Eye Limited

Communication Services / EntertainmentBSE

$6.92

-0.03 (-0.43%)

Fairly Valued+0.0%Fair Value $6.92Fund rank 30/100 · Data gapFallback financials|
SA 25/D
F-Score: 5/9
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 $-11.2M · quality 55.3/100

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

25/100

D

Piotroski

5/9

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 -3.6%, below the 5% threshold
Thesis & Journal · CREATIVEYE.BOLocal privado en este navegador · Creative Eye 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

$139M

P/E

N/A

•

EV/EBITDA

49.0x

↑

ROE

-3.6%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.29

↑
52-Week Range$7
$6$12

TradingView lightweight chart

CREATIVEYE.BO price, volumen y niveles de valoración

Último $6.920Periodo -64.3%
Fair value: $6.920

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

-5.4%

FCF CAGR

—

FCF margin

-43.0%

FCF / Net income

1.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.1M · net income $-7.2M · FCF $-11.2M

2022-FY → 2025-FY

Gross margin

100.0%+54.2% pts

Operating margin

-18.2%+21.1% pts

Net margin

-27.5%+3.1% pts

FCF margin

-43.0%+26.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$26.1M$26.1M$4.7M$19.6M$30.8M
Net Income$-7.2M$-7.2M$-25.9M$-3.7M$-9.4M
EBITDA$2.1M$2.1M$-16.9M$3.8M$-2.1M
EPS-0.36-0.36-1.29-0.19-0.47
Gross Margin100.0%100.0%93.7%91.6%45.8%
Operating Margin-18.2%-18.2%-512.6%-18.2%-39.3%
Net Margin-27.5%-27.5%-548.7%-19.0%-30.6%
Balance Sheet
Debt/Equity0.290.290.310.250.28
Current Ratio2.712.71———
Cash Flow
Free Cash Flow$-11.2M$-11.2M$-18.1M$-4.5M$-21.5M
Returns
ROE-3.6%-3.6%-12.5%-1.6%-4.1%
Valuation
EV/EBITDA48.9848.98—10.03—
P/B0.690.690.420.390.38
Growth & Yield
Revenue Growth452.6%452.6%-75.9%-36.3%—
EPS Growth72.1%72.1%-578.9%59.6%—

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 +7.0%

Total return

+7.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.29 → -0.36

Residual

+7.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+7.0%

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.