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FILTRON.BO$89.05+0.00%
Fair $89.05+0.0%

FILTRON.BO

FILTRON.BO

Industrials / Specialty Industrial MachineryBSE

$89.05

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $89.05Fund rank 31/100 · Data gapFallback financials|
SA 19/F
F-Score: 3/9

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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-5.6M · quality 69.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

19/100

F

Piotroski

3/9

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 · FILTRON.BOLocal privado en este navegador · FILTRON.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

$5.7B

P/E

685.0x

↑

EV/EBITDA

N/A

•

ROE

7.4%

↑

Gross Margin

100.0%

↑

Debt/Equity

-0.96

↓
52-Week Range$89
$9$106

TradingView lightweight chart

FILTRON.BO price, volumen y niveles de valoración

Último $89.94Periodo +919.7%
Fair value: $89.05

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

—

FCF CAGR

—

FCF margin

-245.3%

FCF / Net income

2.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.5M · net income $-3.0M · FCF $-6.1M

2022-FY → 2025-FY

Gross margin

100.0%— pts

Operating margin

-119.8%— pts

Net margin

-119.8%— pts

FCF margin

-245.3%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.5M$2.5M———
Net Income$-3.0M$-3.0M$-3.5M$-5.1M$4.8M
EBITDA$-1.7M$-1.7M$-2.1M$-5.2M$6.3M
EPS-1.14-1.14-1.33-1.951.85
Gross Margin100.0%100.0%———
Operating Margin-119.8%-119.8%———
Net Margin-119.8%-119.8%———
Balance Sheet
Debt/Equity-0.96-0.96-0.87-0.88-0.85
Cash Flow
Free Cash Flow$-6.1M$-6.1M$-2.8M$-5.6M$-1.2M
Returns
ROE7.4%7.4%9.3%15.0%-16.8%
Valuation
P/E685.00685.00———
Growth & Yield
EPS Growth14.3%14.3%31.8%-205.4%—

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 · available periodreconcilia total +919.7%

Total return

+919.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.33 → -1.14

Residual

+919.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+919.7%

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.