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EMROCK.BO$283.50-1.82%
Fair $283.50+0.0%

EMROCK.BO

Emrock Corporation Limited

Real Estate / Real Estate ServicesBSE

$283.50

-5.20 (-1.82%)

Fairly Valued+0.0%Fair Value $283.50Fund rank 25/100 · Data gapFallback financials|
SA 35/D
F-Score: 3/9

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 6.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

35/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · EMROCK.BOLocal privado en este navegador · Emrock Corporation 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

$4.5B

P/E

363.5x

↑

EV/EBITDA

252.8x

↑

ROE

5.1%

↑

Gross Margin

100.0%

↑

Debt/Equity

0.44

↓
52-Week Range$284
$24$306

TradingView lightweight chart

EMROCK.BO price, volumen y niveles de valoración

Último $280.00Periodo +1898.6%
Fair value: $283.50

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

-644.0%

FCF / Net income

-10.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.6M · net income $12.1M · FCF $-132.5M

2023-FY → 2026-FY

Gross margin

100.0%— pts

Operating margin

57.4%— pts

Net margin

58.8%— pts

FCF margin

-644.0%— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$20.6M$20.6M$5.0M——
Net Income$12.1M$12.1M$1.7M$-1.0M$596000.00
EBITDA$18.1M$18.1M$2.3M$916888.51$791000.00
EPS———-0.190.11
Gross Margin100.0%100.0%100.0%——
Operating Margin57.4%57.4%11.4%——
Net Margin58.8%58.8%34.0%——
Balance Sheet
Debt/Equity0.440.440.12——
Current Ratio8.278.27———
Cash Flow
Free Cash Flow$-132.5M$-132.5M$-8.2M$-1.1M$-932000.00
Returns
ROE5.1%5.1%2.3%-1.4%0.8%
Valuation
P/E363.46363.46——99.00
EV/EBITDA252.81252.8154.8076.8171.76
P/B18.8818.881.620.980.78
Growth & Yield
Revenue Growth311.6%311.6%———
EPS Growth———-272.7%—

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 +1057.5%

Total return

+1057.5%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+1057.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1057.5%

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.