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EPSOMPRO.BO$9.30+0.22%
Fair $9.30+0.0%

EPSOMPRO.BO

Epsom Properties Limited

Financial Services / Shell CompaniesBSE

$9.30

+0.02 (+0.22%)

Fairly Valued+0.0%Fair Value $9.30Fund rank 33/100 · Data gapFallback financials|
SA 29/D
F-Score: 2/9

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 100.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

29/100

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · EPSOMPRO.BOLocal privado en este navegador · Epsom Properties 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

$69M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

21.1%

↑

Gross Margin

N/A

•

Debt/Equity

-1.06

↓
52-Week Range$9
$5$10

TradingView lightweight chart

EPSOMPRO.BO price, volumen y niveles de valoración

Último $9.300Periodo +13.4%
Fair value: $9.300

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-3.4M · FCF $-3.5M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-3.4M$-3.4M$-3.8M$-3.2M$-3.3M
EBITDA$-2.4M$-2.4M$-3.0M$-2.6M$-2.9M
EPS-0.05-0.05-0.05-0.04-0.40
Balance Sheet
Debt/Equity-1.06-1.06-1.07-1.07-1.09
Current Ratio12.2512.25———
Cash Flow
Free Cash Flow$-3.5M$-3.5M$-4.1M$-3.3M$-3.4M
Returns
ROE21.1%21.1%29.8%35.6%56.7%
Growth & Yield
EPS Growth0.0%0.0%-25.0%90.0%—

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 -1.1%

Total return

-1.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → -0.05

Residual

-1.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.1%

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.