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GCMSECU.BO$0.64-1.54%
Fair $0.64+0.0%

GCMSECU.BO

GCM Securities Limited

Financial Services / Capital MarketsBSE

$0.64

-0.01 (-1.54%)

Fairly Valued+0.0%Fair Value $0.64Fund rank 26/100 · Data gapFallback financials|
SA 10/F
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

10/100

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); financial Book/ROE targets are disabled until manually verified. ROE is -18.2%, below the 5% threshold
Thesis & Journal · GCMSECU.BOLocal privado en este navegador · GCM Securities 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

$122M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-18.2%

↓

Gross Margin

147.2%

↑

Debt/Equity

0.48

↑
52-Week Range$1
$1$1

TradingView lightweight chart

GCMSECU.BO price, volumen y niveles de valoración

Último $0.640Periodo -90.6%
Fair value: $0.640

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

20.8%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-13.2M · net income $-26.6M · FCF $-2.7M

2022-FY → 2025-FY

Gross margin

147.2%+140.6% pts

Operating margin

234.0%+238.6% pts

Net margin

202.0%+207.5% pts

FCF margin

20.8%+33.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-13.2M$-13.2M$2.1M$135000.00$28.8M
Net Income$-26.6M$-26.6M$-3.8M$-11.3M$-1.6M
EBITDA$-27.2M$-27.2M$-6.0M$-11.3M$-318000.00
EPS-0.14-0.14-0.02-0.06-0.01
Gross Margin147.2%147.2%-107.2%-1860.7%6.6%
Operating Margin234.0%234.0%-294.7%-8625.9%-4.6%
Net Margin202.0%202.0%-183.3%-8400.0%-5.5%
Balance Sheet
Debt/Equity0.480.480.30——
Cash Flow
Free Cash Flow$-2.7M$-2.7M$-2.2M$11.4M$-3.6M
Returns
ROE-18.2%-18.2%-2.4%-9.7%-1.2%
Valuation
P/B0.830.831.203.875.67
Growth & Yield
Revenue Growth-735.4%-735.4%1434.8%-99.5%—
EPS Growth-600.0%-600.0%66.7%-500.0%—

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 -25.6%

Total return

-25.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.14

Residual

-25.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.6%

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.