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EMIAC.BO$94.50-7.50%
Fair $94.50+0.0%

EMIAC.BO

Emiac Technologies Limited

Communication Services / Advertising AgenciesBSE

$94.50

-7.60 (-7.50%)

Fairly Valued+0.0%Fair Value $94.50Fund rank 34/100 · Data gapFallback financials|
SA 36/D
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.5M · quality 78.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 67/100Data 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

36/100

D

Piotroski

3/9

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 · EMIAC.BOLocal privado en este navegador · Emiac Technologies 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

$1.2B

P/E

27.5x

↑

EV/EBITDA

N/A

•

ROE

46.7%

↑

Gross Margin

100.0%

↑

Debt/Equity

0.00

↓
52-Week Range$95
$91$121

TradingView lightweight chart

EMIAC.BO price, volumen y niveles de valoración

Último $93.70Periodo -13.9%
Fair value: $94.50

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

+159.8%

FCF CAGR

+164.8%

FCF margin

5.9%

FCF / Net income

0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $198.6M · net income $42.1M · FCF $11.7M

2023-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

28.6%+10.9% pts

Net margin

21.2%+8.0% pts

FCF margin

5.9%+0.2% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$198.6M$198.6M$53.2M$29.4M
Net Income$42.1M$42.1M$8.4M$3.9M
EBITDA$59.2M$59.2M$12.4M$6.0M
Gross Margin100.0%100.0%100.0%100.0%
Operating Margin28.6%28.6%19.9%17.7%
Net Margin21.2%21.2%15.7%13.2%
Balance Sheet
Debt/Equity0.000.000.000.00
Current Ratio1.841.84——
Cash Flow
Free Cash Flow$11.7M$11.7M$2.5M$1.7M
Returns
ROE46.7%46.7%63.9%82.3%
Valuation
P/E27.4727.47——
Growth & Yield
Revenue Growth273.4%273.4%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 · available periodreconcilia total -13.9%

Total return

-13.9%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-13.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-13.9%

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.