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DIKSAT.BO$125.10+0.00%
Fair $125.10+0.0%

DIKSAT.BO

DIKSAT.BO

Communication Services / BroadcastingBSE

$125.10

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $125.10Fund rank 28/100 · Data gapFallback financials|
SA 33/D
F-Score: 2/9
Declining RevenueLow 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 19%

FCF escenarios

weak_data · normalized FCF $-11.9M · quality 49.7/100

Data gap 28/100
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

33/100

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: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is 0.3%, below the 5% threshold
Thesis & Journal · DIKSAT.BOLocal privado en este navegador · DIKSAT.BO
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

$2.2B

P/E

379.1x

↑

EV/EBITDA

166.5x

↑

ROE

0.3%

↓

Gross Margin

64.5%

↑

Debt/Equity

0.23

↓
52-Week Range$125
$100$139

TradingView lightweight chart

DIKSAT.BO price, volumen y niveles de valoración

Último $125.10Periodo +205.1%
Fair value: $125.10

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

-48.5%

FCF CAGR

—

FCF margin

-99.5%

FCF / Net income

-69.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $45.4M · net income $645000.0 · FCF $-45.1M

2022-FY → 2025-FY

Gross margin

64.5%+46.9% pts

Operating margin

33.9%+31.9% pts

Net margin

1.4%-1.0% pts

FCF margin

-99.5%-103.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$45.4M$45.4M$230.8M$415.6M$331.1M
Net Income$645000.00$645000.00$10.5M$19.2M$7.9M
EBITDA$13.5M$13.5M$21.9M$31.0M$20.8M
EPS0.020.020.601.091.05
Gross Margin64.5%64.5%23.3%16.4%17.6%
Operating Margin33.9%33.9%9.0%6.8%2.0%
Net Margin1.4%1.4%4.6%4.6%2.4%
Balance Sheet
Debt/Equity0.230.230.220.360.33
Current Ratio13.0913.09———
Cash Flow
Free Cash Flow$-45.1M$-45.1M$19.5M$-11.9M$13.2M
Returns
ROE0.3%0.3%4.2%8.3%3.7%
Valuation
P/E379.09379.09221.67100.9295.24
EV/EBITDA166.51166.51108.5964.7187.53
P/B8.688.689.278.368.29
Growth & Yield
Revenue Growth-80.3%-80.3%-44.5%25.5%—
EPS Growth-96.7%-96.7%-45.0%3.8%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

721.8%

muy exigente

EPS terminal req.

$11.10

Spread vs growth

-818.5%

5Y implied EPS CAGR

267.6%

muy exigente

EPS terminal req.

$13.43

Spread vs growth

-364.3%

10Y implied EPS CAGR

101.1%

muy exigente

EPS terminal req.

$21.63

Spread vs growth

-197.8%

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 -10.0%

Total return

-10.0%

Start / end P/E

231.7x → 6255.0x

EPS bridge

0.60 → 0.02

Residual

-2513.3%

EPS growth-96.7%
Multiple rerating+2600.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-2513.3%

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.