StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
FAMILYCARE.BO$3.03+0.00%
Fair $3.03+0.0%

FAMILYCARE.BO

Family Care Hospitals Ltd

Healthcare / Medical Care FacilitiesBSE

$3.03

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.03Fund rank 26/100 · Data gapFallback financials|
SA 18/F
F-Score: 2/9
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 $-73.0M · quality 46.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

18/100

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: 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 -3.3%, below the 5% threshold
Thesis & Journal · FAMILYCARE.BOLocal privado en este navegador · Family Care Hospitals 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

$164M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-328.0%

↓

Gross Margin

561.3%

↑

Debt/Equity

0.25

↑
52-Week Range$3
$3$6

TradingView lightweight chart

FAMILYCARE.BO price, volumen y niveles de valoración

Último $3.200Periodo +217.1%
Fair value: $3.030

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

-42.7%

FCF CAGR

—

FCF margin

-222.5%

FCF / Net income

0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $79.0M · net income $-441.5M · FCF $-175.9M

2022-FY → 2025-FY

Gross margin

561.3%+498.2% pts

Operating margin

348.8%+331.4% pts

Net margin

-558.5%-570.8% pts

FCF margin

-222.5%-225.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$79.0M$79.0M$400.1M$420.4M$420.7M
Net Income$-441.5M$-441.5M$125.5M$52.6M$52.0M
EBITDA$-430.5M$-430.5M$99.4M$93.1M$89.3M
EPS-8.17-8.172.321.561.62
Gross Margin561.3%561.3%62.4%62.7%63.2%
Operating Margin348.8%348.8%13.4%16.6%17.4%
Net Margin-558.5%-558.5%31.4%12.5%12.4%
Balance Sheet
Debt/Equity0.250.250.060.090.30
Current Ratio1.181.18———
Cash Flow
Free Cash Flow$-175.9M$-175.9M$-8.2M$-73.0M$13.5M
Returns
ROE-328.0%-328.0%21.5%11.5%36.5%
Valuation
P/E——3.507.8212.71
EV/EBITDA——3.035.477.86
P/B1.221.220.751.444.64
Growth & Yield
Revenue Growth-80.2%-80.2%-4.8%-0.1%—
EPS Growth-452.2%-452.2%48.7%-3.7%—

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 -30.0%

Total return

-30.0%

Start / end P/E

n/dx → n/dx

EPS bridge

2.32 → -8.17

Residual

-30.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.0%

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.