StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ECOBOAR.BO$61.89-2.78%
Fair $61.89+0.0%

ECOBOAR.BO

Ecoboard Industries Limited

Basic Materials / Lumber & Wood ProductionBSE

$61.89

-1.77 (-2.78%)

Fairly Valued+0.0%Fair Value $61.89Fund rank 27/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9
Declining RevenueMargin CompressionLow 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 20%

FCF escenarios

weak_data · normalized FCF $-40.5M · quality 53.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

26/100

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: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is 3.6%, below the 5% threshold
Thesis & Journal · ECOBOAR.BOLocal privado en este navegador · Ecoboard Industries 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

$1.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

361.9%

↑

Gross Margin

-2.1%

↓

Debt/Equity

-4.43

↓
52-Week Range$62
$26$78

TradingView lightweight chart

ECOBOAR.BO price, volumen y niveles de valoración

Último $61.89Periodo +765.6%
Fair value: $61.89

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

-28.4%

FCF CAGR

—

FCF margin

-51.1%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $127.2M · net income $-182.8M · FCF $-65.0M

2022-FY → 2025-FY

Gross margin

-2.1%-26.4% pts

Operating margin

-71.9%-75.1% pts

Net margin

-143.8%-149.9% pts

FCF margin

-51.1%-27.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$127.2M$127.2M$297.6M$386.0M$347.2M
Net Income$-182.8M$-182.8M$-72.7M$-31.4M$21.4M
EBITDA$-168.0M$-168.0M$-56.7M$-16.8M$34.8M
EPS-10.25-10.25-4.07-1.761.20
Gross Margin-2.1%-2.1%16.1%24.5%24.3%
Operating Margin-71.9%-71.9%-13.3%-5.9%3.2%
Net Margin-143.8%-143.8%-24.4%-8.1%6.2%
Balance Sheet
Debt/Equity-4.43-4.431.161.221.42
Current Ratio0.890.89———
Cash Flow
Free Cash Flow$-65.0M$-65.0M$-396000.00$-40.5M$-82.8M
Returns
ROE361.9%361.9%-55.1%-15.4%12.5%
Valuation
P/E————24.66
EV/EBITDA————22.20
P/B——4.261.873.08
Growth & Yield
Revenue Growth-57.3%-57.3%-22.9%11.2%—
EPS Growth-151.8%-151.8%-130.9%-246.8%—

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 +124.6%

Total return

+124.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.07 → -10.25

Residual

+124.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+124.6%

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.