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EPUJA.BO$1.39+0.69%
Fair $1.39+0.0%

EPUJA.BO

Epuja Spiritech Ltd

Consumer Cyclical / Personal ServicesBSE

$1.39

+0.01 (+0.69%)

Fairly Valued+0.0%Fair Value $1.39Fund rank 30/100 · Data gapFallback financials|
SA 22/D
F-Score: 2/9
Low 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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-61.7M · quality 60.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

22/100

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: 1unknown: 4
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. ROE is -64.0%, below the 5% threshold
Thesis & Journal · EPUJA.BOLocal privado en este navegador · Epuja Spiritech Ltd
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

$157M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-64.0%

↓

Gross Margin

-256.9%

↓

Debt/Equity

0.02

↓
52-Week Range$1
$1$6

TradingView lightweight chart

EPUJA.BO price, volumen y niveles de valoración

Último $1.450Periodo -59.7%
Fair value: $1.390

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

+9.6%

FCF CAGR

—

FCF margin

-341.8%

FCF / Net income

0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.6M · net income $-104.9M · FCF $-63.5M

2023-FY → 2026-FY

Gross margin

-256.9%-259.3% pts

Operating margin

-556.6%-544.2% pts

Net margin

-564.1%-548.4% pts

FCF margin

-341.8%-298.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$18.6M$18.6M$86.5M$9.6M$14.1M
Net Income$-104.9M$-104.9M$1.5M$-4.8M$-2.2M
EBITDA$-104.8M$-104.8M$1.6M$-4.8M$-2.0M
EPS——0.02-0.06-0.06
Gross Margin-256.9%-256.9%27.5%100.0%2.4%
Operating Margin-556.6%-556.6%3.7%-50.0%-12.4%
Net Margin-564.1%-564.1%1.8%-50.0%-15.8%
Balance Sheet
Debt/Equity0.020.020.050.090.10
Current Ratio13.6413.64———
Cash Flow
Free Cash Flow$-63.5M$-63.5M$-36.0M$-61.7M$-6.1M
Returns
ROE-64.0%-64.0%0.8%-2.9%-3.7%
Valuation
P/E——180.00——
EV/EBITDA——178.51——
P/B0.960.961.422.771.42
Growth & Yield
Revenue Growth-78.5%-78.5%801.6%-32.1%—
EPS Growth——133.3%0.0%—

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 -59.3%

Total return

-59.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

-59.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-59.3%

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.