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ERPSOFT.BO$59.90+0.00%
Fair $59.90+0.0%

ERPSOFT.BO

ERP Soft Systems Limited

Technology / Information Technology ServicesBSE

$59.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $59.90Fund rank 25/100 · Data gapFallback financials|
SA 41/C
F-Score: 6/9
Declining RevenueLow 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 18%

FCF escenarios

weak_data · normalized FCF $-371000.00 · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

41/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is 1.0%, below the 5% threshold
Thesis & Journal · ERPSOFT.BOLocal privado en este navegador · ERP Soft Systems 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

$237M

P/E

130.2x

↑

EV/EBITDA

93.3x

↑

ROE

1.0%

↓

Gross Margin

42.7%

↑

Debt/Equity

0.05

↓
52-Week Range$60
$43$147

TradingView lightweight chart

ERPSOFT.BO price, volumen y niveles de valoración

Último $63.00Periodo -59.9%
Fair value: $59.90

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

-26.0%

FCF CAGR

—

FCF margin

8.0%

FCF / Net income

4.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $95.3M · net income $1.8M · FCF $7.6M

2023-FY → 2026-FY

Gross margin

42.7%-27.4% pts

Operating margin

2.5%+0.8% pts

Net margin

1.9%+0.6% pts

FCF margin

8.0%+8.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$95.3M$95.3M$96.5M$117.0M$235.4M
Net Income$1.8M$1.8M$1.9M$1.7M$3.1M
EBITDA$2.6M$2.6M$3.3M$3.2M$4.7M
EPS——0.480.440.79
Gross Margin42.7%42.7%49.1%49.4%70.1%
Operating Margin2.5%2.5%3.1%2.5%1.7%
Net Margin1.9%1.9%2.0%1.5%1.3%
Balance Sheet
Debt/Equity0.050.050.110.110.11
Current Ratio5.755.75———
Cash Flow
Free Cash Flow$7.6M$7.6M$-51.4M$-371000.00$-888000.00
Returns
ROE1.0%1.0%1.0%1.0%1.8%
Valuation
P/E130.22130.22270.83——
EV/EBITDA93.2993.29158.83——
P/B1.271.272.84——
Growth & Yield
Revenue Growth-1.1%-1.1%-17.6%-50.3%—
EPS Growth——9.1%-44.3%—

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 -53.6%

Total return

-53.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.48 → n/d

Residual

-53.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-53.6%

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.