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FLOMIC.BO$50.01+0.02%
Fair $50.01+0.0%

FLOMIC.BO

Flomic Global Logistics Ltd

Industrials / Integrated Freight & LogisticsBSE

$50.01

+0.01 (+0.02%)

Fairly Valued+0.0%Fair Value $50.01Fund rank 31/100 · Data gapFallback financials|
SA 35/D
F-Score: 5/9
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $166.7M · quality 55.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data 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

35/100

D

Piotroski

5/9

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 0.7%, below the 5% threshold
Thesis & Journal · FLOMIC.BOLocal privado en este navegador · Flomic Global Logistics 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

$909M

P/E

294.2x

↑

EV/EBITDA

4.3x

↓

ROE

0.7%

↓

Gross Margin

5.9%

↓

Debt/Equity

1.82

↑
52-Week Range$50
$35$80

TradingView lightweight chart

FLOMIC.BO price, volumen y niveles de valoración

Último $50.01Periodo -28.6%
Fair value: $50.01

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

+1.1%

FCF CAGR

+18.3%

FCF margin

12.8%

FCF / Net income

178.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.32B · net income $3.1M · FCF $553.3M

2023-FY → 2026-FY

Gross margin

5.9%-1.2% pts

Operating margin

2.3%-1.1% pts

Net margin

0.1%-2.2% pts

FCF margin

12.8%+4.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$4.32B$4.32B$5.00B$3.32B$4.18B
Net Income$3.1M$3.1M$37.0M$21.9M$94.8M
EBITDA$383.6M$383.6M$468.1M$321.3M$378.0M
EPS——2.031.205.22
Gross Margin5.9%5.9%6.9%7.0%7.1%
Operating Margin2.3%2.3%3.1%2.0%3.4%
Net Margin0.1%0.1%0.7%0.7%2.3%
Balance Sheet
Debt/Equity1.821.822.432.611.73
Cash Flow
Free Cash Flow$553.3M$553.3M$142.9M$166.7M$333.9M
Returns
ROE0.7%0.7%7.9%5.0%22.8%
Valuation
P/E294.18294.1830.72——
EV/EBITDA4.274.274.64——
P/B1.931.932.42——
Growth & Yield
Revenue Growth-13.7%-13.7%50.6%-20.5%—
EPS Growth——69.2%-77.0%—
Dividend Yield0.2%0.2%———

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 -29.3%

Total return

-29.3%

Start / end P/E

n/dx → n/dx

EPS bridge

2.03 → n/d

Residual

-29.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.2%
Residual / FX / buybacks / cross-term-29.5%

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.