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GENUSPRIME.BO$27.05+0.00%
Fair $27.05+0.0%

GENUSPRIME.BO

Genus Prime Infra Ltd

Real Estate / Real Estate - DevelopmentBSE

$27.05

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $27.05Fund rank 26/100 · Data gapFallback financials|
SA 35/D
F-Score: 5/9
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 15/100Data 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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 2.1%, below the 5% threshold
Thesis & Journal · GENUSPRIME.BOLocal privado en este navegador · Genus Prime Infra 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

$404M

P/E

51.0x

↑

EV/EBITDA

34.3x

↑

ROE

2.1%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.19

↓
52-Week Range$27
$17$35

TradingView lightweight chart

GENUSPRIME.BO price, volumen y niveles de valoración

Último $27.00Periodo +6.4%
Fair value: $27.05

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

+168.3%

FCF CAGR

—

FCF margin

20.0%

FCF / Net income

0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $42.4M · net income $45.9M · FCF $8.5M

2023-FY → 2026-FY

Gross margin

100.0%+0.0% pts

Operating margin

56.4%+60.2% pts

Net margin

108.1%+111.6% pts

FCF margin

20.0%+22.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$42.4M$42.4M$2.2M$2.3M$2.2M
Net Income$45.9M$45.9M$-367000.00$-20.0M$-77000.00
EBITDA$73.2M$73.2M$-367000.00$-71000.00$-77000.00
EPS——-0.02-1.34-0.01
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin56.4%56.4%-16.6%-3.1%-3.7%
Net Margin108.1%108.1%-16.4%-871.4%-3.5%
Balance Sheet
Debt/Equity0.190.190.470.450.42
Cash Flow
Free Cash Flow$8.5M$8.5M$-3000.00$-80000.00$-63000.00
Returns
ROE2.1%2.1%-0.1%-4.2%-0.0%
Valuation
P/E51.0451.04———
EV/EBITDA34.2734.27———
P/B0.980.981.14——
Growth & Yield
Revenue Growth1800.9%1800.9%-2.8%4.6%—
EPS Growth——98.5%-25874.0%—

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 -6.8%

Total return

-6.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → n/d

Residual

-6.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-6.8%

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.