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CYBERMEDIA.BO$17.35+2.06%
Fair $17.35+0.0%

CYBERMEDIA.BO

Cyber Media (India) Limited

Communication Services / PublishingBSE

$17.35

+0.35 (+2.06%)

Fairly Valued+0.0%Fair Value $17.35Fund rank 25/100 · Data gapFallback financials|
SA 52/C
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 18%

FCF escenarios

weak_data · normalized FCF $-13.5M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

52/100

C

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 -51.3%, below the 5% threshold
Thesis & Journal · CYBERMEDIA.BOLocal privado en este navegador · Cyber Media (India) 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

$361M

P/E

40.3x

↑

EV/EBITDA

5.6x

↓

ROE

-51.3%

↓

Gross Margin

24.1%

↓

Debt/Equity

-1.33

↓
52-Week Range$17
$11$23

TradingView lightweight chart

CYBERMEDIA.BO price, volumen y niveles de valoración

Último $17.35Periodo -83.5%
Fair value: $17.35

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+9.6%

FCF CAGR

—

FCF margin

-4.7%

FCF / Net income

-1.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.03B · net income $39.0M · FCF $-48.8M

2023-FY → 2026-FY

Gross margin

24.1%+1.2% pts

Operating margin

5.0%-1.5% pts

Net margin

3.8%-1.4% pts

FCF margin

-4.7%-13.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.03B$1.03B$867.2M$1.02B$784.3M
Net Income$39.0M$39.0M$-97.3M$14.1M$40.4M
EBITDA$61.1M$61.1M$-80.8M$63.3M$114.1M
EPS2.412.41-6.210.852.43
Gross Margin24.1%24.1%19.8%20.2%22.9%
Operating Margin5.0%5.0%-0.4%4.9%6.5%
Net Margin3.8%3.8%-11.2%1.4%5.1%
Balance Sheet
Debt/Equity-1.33-1.33-0.74-2.25-1.92
Cash Flow
Free Cash Flow$-48.8M$-48.8M$-3.7M$-13.5M$68.9M
Returns
ROE-51.3%-51.3%59.4%-30.6%-74.5%
Valuation
P/E40.3540.35—28.396.63
EV/EBITDA5.655.65—7.292.53
Growth & Yield
Revenue Growth19.1%19.1%-14.8%29.8%—
EPS Growth138.8%138.8%-830.2%-65.1%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-13.9%

fácil

EPS terminal req.

$1.54

Spread vs growth

152.7%

5Y implied EPS CAGR

-5.0%

fácil

EPS terminal req.

$1.86

Spread vs growth

143.8%

10Y implied EPS CAGR

2.2%

fácil

EPS terminal req.

$3.00

Spread vs growth

136.6%

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 +17.3%

Total return

+17.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.21 → 2.41

Residual

+17.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+17.3%

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.