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v0.1
FICT3.SA$0.23-4.17%
Fair $0.23+0.0%

FICT3.SA

Fictor Alimentos S.A.

Communication Services / Telecom ServicesSão Paulo

$0.23

-0.01 (-4.17%)

Fairly Valued+0.0%Fair Value $0.23Fund rank 29/100 · Data gapFallback financials|
SA 18/F
F-Score: 1/9

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 20%

FCF escenarios

weak_data · normalized FCF $-653000.00 · quality 54.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data 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

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · FICT3.SALocal privado en este navegador · Fictor Alimentos S.A.
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

$10M

P/E

0.3x

↓

EV/EBITDA

N/A

•

ROE

16.7%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$0
$0$4

TradingView lightweight chart

FICT3.SA price, volumen y niveles de valoración

Último $0.230Periodo -99.2%
Fair value: $0.230

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-1.4M · FCF $-871000.0

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue———$35.9M$28.1M
Net Income$-1.4M$-1.4M$-515000.00$10.0M$6.1M
EBITDA$-366000.00$-366000.00—$11.0M$6.5M
EPS-0.06-0.06-0.020.440.25
Gross Margin———97.5%99.4%
Operating Margin———26.3%19.5%
Net Margin———27.9%21.6%
Balance Sheet
Debt/Equity——0.010.010.03
Current Ratio3.173.17———
Cash Flow
Free Cash Flow$-871000.00$-871000.00$-653000.00$7.4M$9.4M
Returns
ROE16.7%16.7%-3.0%42.7%38.4%
Valuation
P/E0.300.30—5.4711.36
EV/EBITDA———2.877.92
P/B——3.072.344.36
Growth & Yield
Revenue Growth———27.5%—
EPS Growth-164.5%-164.5%-105.1%72.0%—

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 -94.0%

Total return

-94.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.06

Residual

-94.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-94.0%

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.