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CYBERTECH.BO$143.25+4.41%
Fair $143.25+0.0%

CYBERTECH.BO

CyberTech Systems and Software Limited

Technology / Information Technology ServicesBSE

$143.25

+6.05 (+4.41%)

Fairly Valued+0.0%Fair Value $143.25Fund rank 37/100 · Data gapFallback financials|
SA 59/C
F-Score: 3/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $360.0M · quality 74.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data 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

59/100

C

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: 0unknown: 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.
Thesis & Journal · CYBERTECH.BOLocal privado en este navegador · CyberTech Systems and Software 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

$4.5B

P/E

14.7x

↓

EV/EBITDA

9.7x

↓

ROE

14.3%

↑

Gross Margin

18.8%

↓

Debt/Equity

0.04

↓
52-Week Range$143
$95$275

TradingView lightweight chart

CYBERTECH.BO price, volumen y niveles de valoración

Último $143.25Periodo +483.5%
Fair value: $143.25

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

+10.4%

FCF CAGR

-32.7%

FCF margin

3.2%

FCF / Net income

0.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.37B · net income $304.3M · FCF $76.5M

2023-FY → 2026-FY

Gross margin

18.8%-11.4% pts

Operating margin

6.4%-7.3% pts

Net margin

12.8%+0.5% pts

FCF margin

3.2%-11.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.37B$2.37B$2.36B$2.22B$1.76B
Net Income$304.3M$304.3M$349.3M$227.4M$216.9M
EBITDA$446.2M$446.2M$519.3M$397.0M$397.6M
EPS9.759.7511.207.757.62
Gross Margin18.8%18.8%23.2%22.8%30.2%
Operating Margin6.4%6.4%11.3%8.9%13.8%
Net Margin12.8%12.8%14.8%10.3%12.3%
Balance Sheet
Debt/Equity0.040.040.030.030.01
Current Ratio4.034.03———
Cash Flow
Free Cash Flow$76.5M$76.5M$363.1M$360.0M$250.4M
Returns
ROE14.3%14.3%14.1%10.4%13.5%
Valuation
P/E14.6914.6913.2221.4814.20
EV/EBITDA9.739.738.6212.017.44
P/B2.112.111.862.241.92
Growth & Yield
Revenue Growth0.5%0.5%6.4%25.9%—
EPS Growth-12.9%-12.9%44.5%1.7%—
Dividend Yield2.9%2.9%———

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

9.2%

razonable

EPS terminal req.

$12.71

Spread vs growth

-22.2%

5Y implied EPS CAGR

9.5%

razonable

EPS terminal req.

$15.38

Spread vs growth

-22.5%

10Y implied EPS CAGR

9.8%

razonable

EPS terminal req.

$24.77

Spread vs growth

-22.7%

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 -6.2%

Total return

-6.2%

Start / end P/E

14.1x → 14.7x

EPS bridge

11.20 → 9.75

Residual

-0.6%

EPS growth-12.9%
Multiple rerating+4.4%
Dividend+2.9%
Residual / FX / buybacks / cross-term-0.6%

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.