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DCMFINSERV.BO$6.12-4.97%
Fair $6.12+0.0%

DCMFINSERV.BO

DCM Financial Services Limited

Financial Services / Credit ServicesBSE

$6.12

-0.32 (-4.97%)

Fairly Valued+0.0%Fair Value $6.12Fund rank 29/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 9.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

34/100

D

Piotroski

2/9

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); financial Book/ROE targets are disabled until manually verified. ROE is 2.0%, below the 5% threshold
Thesis & Journal · DCMFINSERV.BOLocal privado en este navegador · DCM Financial Services 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

$135M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

2.0%

↓

Gross Margin

N/A

•

Debt/Equity

-1.36

↓
52-Week Range$6
$3$9

TradingView lightweight chart

DCMFINSERV.BO price, volumen y niveles de valoración

Último $6.120Periodo +282.5%
Fair value: $6.120

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-10.2M · FCF $-3.5M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue———$45000.00$-1.8M
Net Income$-10.2M$-10.2M$-11.9M$-9.4M$-48.5M
EBITDA$-15.3M$-15.3M$-22.3M$-6.6M$-5.7M
EPS——-0.54-0.42-2.19
Gross Margin———-13857.8%370.2%
Operating Margin———-35782.2%1044.6%
Net Margin———-20844.4%2632.2%
Balance Sheet
Debt/Equity-1.36-1.36-1.39-1.43-1.54
Current Ratio0.060.06———
Cash Flow
Free Cash Flow$-3.5M$-3.5M$-2.9M$-14.4M$-14.8M
Returns
ROE2.0%2.0%2.4%1.9%10.1%
Growth & Yield
Revenue Growth———102.4%—
EPS Growth——-28.6%80.8%—

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 +9.1%

Total return

+9.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.54 → n/d

Residual

+9.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+9.1%

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.