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v0.1
FEBO$0.84-0.36%
Fair $0.84+0.0%

FEBO

Fenbo Holdings Limited

Technology / Consumer ElectronicsNasdaqCM

$0.84

-0.00 (-0.36%)

Fairly Valued+0.0%Fair Value $0.84Fund rank 26/100 · Data gapFallback financials|
SA 15/F
F-Score: 4/9
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 18%

FCF escenarios

weak_data · normalized FCF $1.5M · quality 43.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

15/100

F

Piotroski

4/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -29.9%, below the 5% threshold
Thesis & Journal · FEBOLocal privado en este navegador · Fenbo Holdings 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

$9M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-29.9%

↓

Gross Margin

12.9%

↓

Debt/Equity

0.40

↑
52-Week Range$1
$1$1

TradingView lightweight chart

FEBO price, volumen y niveles de valoración

Último $0.840Periodo -81.1%
Fair value: $0.840

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

-10.8%

FCF CAGR

-33.2%

FCF margin

1.8%

FCF / Net income

-0.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $85.0M · net income $-10.6M · FCF $1.5M

2022-FY → 2025-FY

Gross margin

12.9%-2.9% pts

Operating margin

-12.8%-10.7% pts

Net margin

-12.5%-19.7% pts

FCF margin

1.8%-2.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$85.0M$85.0M$132.9M$119.1M$119.7M
Net Income$-10.6M$-10.6M$-15.5M$-1.5M$8.7M
EBITDA$-9.9M$-9.9M$-5.9M$6.3M$16.1M
EPS——-139.98-14.500.79
Gross Margin12.9%12.9%18.7%18.6%15.7%
Operating Margin-12.8%-12.8%-10.2%-0.2%-2.1%
Net Margin-12.5%-12.5%-11.6%-1.2%7.2%
Balance Sheet
Debt/Equity0.400.400.580.260.53
Current Ratio2.072.07———
Cash Flow
Free Cash Flow$1.5M$1.5M$-21.8M$9.4M$5.1M
Returns
ROE-29.9%-29.9%-34.0%-2.4%24.0%
Valuation
EV/EBITDA———3.05—
P/B0.260.260.450.84—
Growth & Yield
Revenue Growth-36.0%-36.0%11.6%-0.5%—
EPS Growth——-865.4%-1943.3%—

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 -17.6%

Total return

-17.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-139.98 → n/d

Residual

-17.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.6%

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.