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EVOQ.BO$3.21-0.31%
Fair $3.21+0.0%

EVOQ.BO

Evoq Remedies Ltd

Healthcare / Medical DistributionBSE

$3.21

-0.01 (-0.31%)

Fairly Valued+0.0%Fair Value $3.21Fund rank 19/100 · Data gapFallback financials|
SA 21/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 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-43.6M · quality 27.7/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data 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

21/100

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 0.2%, below the 5% threshold
Thesis & Journal · EVOQ.BOLocal privado en este navegador · Evoq Remedies 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

$80M

P/E

4.5x

↓

EV/EBITDA

N/A

•

ROE

0.2%

↓

Gross Margin

-11.3%

↓

Debt/Equity

N/A

•
52-Week Range$3
$2$6

TradingView lightweight chart

EVOQ.BO price, volumen y niveles de valoración

Último $3.210Periodo -86.5%
Fair value: $3.210

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

-11.2%

FCF CAGR

—

FCF margin

-126.6%

FCF / Net income

-168.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $117.6M · net income $882000.0 · FCF $-148.8M

2022-FY → 2025-FY

Gross margin

-11.3%-29.2% pts

Operating margin

-19.0%-27.7% pts

Net margin

0.8%-5.8% pts

FCF margin

-126.6%+30.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$117.6M$117.6M$40.5M$203.9M$167.8M
Net Income$882000.00$882000.00$4.5M$16.2M$10.9M
EBITDA$-21.8M$-21.8M$-15.8M$-37.3M$14.6M
EPS——0.331.190.70
Gross Margin-11.3%-11.3%61.6%5.2%17.9%
Operating Margin-19.0%-19.0%-39.2%-18.3%8.7%
Net Margin0.8%0.8%11.2%7.9%6.5%
Balance Sheet
Debt/Equity——0.170.390.35
Current Ratio6.826.82———
Cash Flow
Free Cash Flow$-148.8M$-148.8M$53.1M$-43.6M$-264.3M
Returns
ROE0.2%0.2%1.8%6.5%4.7%
Valuation
P/E4.524.5234.7011.3323.93
EV/EBITDA————21.38
P/B0.180.180.620.741.13
Growth & Yield
Revenue Growth190.1%190.1%-80.1%21.5%—
EPS Growth——-72.3%70.0%—

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 -17.7%

Total return

-17.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.33 → n/d

Residual

-17.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.7%

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.