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FILME.BO$2.10+1.94%
Fair $2.10+0.0%

FILME.BO

FILME.BO

Communication Services / EntertainmentBSE

$2.10

+0.04 (+1.94%)

Fairly Valued+0.0%Fair Value $2.10Fund rank 24/100 · Data gapFallback financials|
SA 7/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 18%

FCF escenarios

weak_data · normalized FCF $90000.00 · quality 46.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

7/100

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 -10.3%, below the 5% threshold
Thesis & Journal · FILME.BOLocal privado en este navegador · FILME.BO
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

$64M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10.3%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$2
$2$4

TradingView lightweight chart

FILME.BO price, volumen y niveles de valoración

Último $2.100Periodo -58.3%
Fair value: $2.100

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-2.7M · FCF $171000.0

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue———$20.1M—
Net Income$-2.7M$-2.7M$-1.5M$912000.00$-3.7M
EBITDA$-2.6M$-2.6M$-1.5M$937000.00$-3.7M
EPS——-0.050.03-0.12
Gross Margin———52.1%—
Operating Margin———4.3%—
Net Margin———4.5%—
Balance Sheet
Debt/Equity———0.000.01
Current Ratio3.583.58———
Cash Flow
Free Cash Flow$171000.00$171000.00$-83000.00$90000.00$-130000.00
Returns
ROE-10.3%-10.3%-5.3%3.0%-12.6%
Valuation
P/B2.472.472.65——
Growth & Yield
EPS Growth——-266.7%125.0%—

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 -16.0%

Total return

-16.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → n/d

Residual

-16.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.0%

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.