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EARKART.BO$119.00+0.00%
Fair $119.00+0.0%

EARKART.BO

EARKART.BO

Healthcare / Medical DevicesBSE

$119.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $119.00Fund rank 25/100 · Data gapFallback financials|
SA 32/D
F-Score: 5/9

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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-4.8M · 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 11/100Data 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

32/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
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 · EARKART.BOLocal privado en este navegador · EARKART.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

$1.6B

P/E

23.8x

↑

EV/EBITDA

N/A

•

ROE

34.6%

↑

Gross Margin

40.6%

↓

Debt/Equity

0.25

↑
52-Week Range$119
$115$266

TradingView lightweight chart

EARKART.BO price, volumen y niveles de valoración

Último $139.85Periodo -1.7%
Fair value: $119.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+22.1%

FCF CAGR

—

FCF margin

0.4%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $431.1M · net income $68.8M · FCF $1.8M

2023-FY → 2025-FY

Gross margin

40.6%+11.7% pts

Operating margin

21.7%+16.6% pts

Net margin

16.0%+11.4% pts

FCF margin

0.4%+2.1% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$431.1M$431.1M$317.5M$289.2M
Net Income$68.8M$68.8M$30.6M$13.1M
EBITDA$98.3M$98.3M$36.1M$16.2M
EPS——2.220.95
Gross Margin40.6%40.6%32.7%28.9%
Operating Margin21.7%21.7%10.7%5.1%
Net Margin16.0%16.0%9.6%4.5%
Balance Sheet
Debt/Equity0.250.250.310.19
Current Ratio12.6712.67——
Cash Flow
Free Cash Flow$1.8M$1.8M$-19.9M$-4.8M
Returns
ROE34.6%34.6%23.5%20.0%
Valuation
P/E23.7523.75——
Growth & Yield
Revenue Growth35.7%35.7%9.8%—
EPS Growth——133.1%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 · available periodreconcilia total -1.7%

Total return

-1.7%

Start / end P/E

n/dx → n/dx

EPS bridge

2.22 → n/d

Residual

-1.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.7%

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.