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EVERESTO.BO$234.00-5.36%
Fair $234.00+0.0%

EVERESTO.BO

Everest Organics Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$234.00

-14.00 (-5.36%)

Fairly Valued+0.0%Fair Value $234.00Fund rank 29/100 · Data gapFallback financials|
SA 16/F
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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $30.0M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

16/100

F

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 -1.8%, below the 5% threshold
Thesis & Journal · EVERESTO.BOLocal privado en este navegador · Everest Organics 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

$2.3B

P/E

44.2x

↑

EV/EBITDA

37.6x

↑

ROE

-1.8%

↓

Gross Margin

38.2%

↓

Debt/Equity

0.68

↑
52-Week Range$234
$197$536

TradingView lightweight chart

EVERESTO.BO price, volumen y niveles de valoración

Último $247.20Periodo +156.7%
Fair value: $234.00

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

-7.3%

FCF CAGR

—

FCF margin

-6.8%

FCF / Net income

8.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.59B · net income $-12.9M · FCF $-108.0M

2022-FY → 2025-FY

Gross margin

38.2%+21.3% pts

Operating margin

1.5%-0.6% pts

Net margin

-0.8%-1.4% pts

FCF margin

-6.8%-5.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.59B$1.59B$1.97B$1.83B$2.00B
Net Income$-12.9M$-12.9M$1.4M$-1.8M$11.4M
EBITDA$71.5M$71.5M$112.5M$75.0M$81.5M
EPS-2.97-2.970.17-0.231.43
Gross Margin38.2%38.2%37.1%15.8%16.9%
Operating Margin1.5%1.5%3.0%-1.5%2.1%
Net Margin-0.8%-0.8%0.1%-0.1%0.6%
Balance Sheet
Debt/Equity0.680.681.271.130.88
Cash Flow
Free Cash Flow$-108.0M$-108.0M$30.0M$48.8M$-34.2M
Returns
ROE-1.8%-1.8%0.3%-0.4%2.4%
Valuation
P/E44.2344.23752.94—150.38
EV/EBITDA37.6237.6214.4617.3126.06
P/B3.253.252.291.693.68
Growth & Yield
Revenue Growth-19.1%-19.1%7.8%-8.5%—
EPS Growth-1847.1%-1847.1%173.9%-116.1%—

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 -45.0%

Total return

-45.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.17 → -2.97

Residual

-45.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.0%

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.