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GIANLIFE.BO$6.06+1.00%
Fair $6.06+0.0%

GIANLIFE.BO

Gian Life Care Ltd

Healthcare / Diagnostics & ResearchBSE

$6.06

+0.06 (+1.00%)

Fairly Valued+0.0%Fair Value $6.06Fund rank 26/100 · Data gapFallback financials|
SA 20/D
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 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $2.5M · quality 41.3/100

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

20/100

D

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 -0.2%, below the 5% threshold
Thesis & Journal · GIANLIFE.BOLocal privado en este navegador · Gian Life Care 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

$63M

P/E

N/A

•

EV/EBITDA

4.4x

↓

ROE

-0.2%

↓

Gross Margin

81.9%

↑

Debt/Equity

0.30

↑
52-Week Range$6
$5$17

TradingView lightweight chart

GIANLIFE.BO price, volumen y niveles de valoración

Último $6.060Periodo -67.7%
Fair value: $6.060

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

-25.3%

FCF CAGR

-10.8%

FCF margin

3.8%

FCF / Net income

-6.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $66.3M · net income $-372000.0 · FCF $2.5M

2022-FY → 2025-FY

Gross margin

81.9%-0.4% pts

Operating margin

6.9%-28.9% pts

Net margin

-0.6%-28.0% pts

FCF margin

3.8%+1.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$66.3M$66.3M$131.2M$119.2M$159.3M
Net Income$-372000.00$-372000.00$41.5M$10.6M$43.7M
EBITDA$11.8M$11.8M$67.4M$25.1M$65.3M
EPS-0.04-0.044.011.034.23
Gross Margin81.9%81.9%86.6%76.8%82.3%
Operating Margin6.9%6.9%43.2%11.3%35.8%
Net Margin-0.6%-0.6%31.6%8.9%27.4%
Balance Sheet
Debt/Equity0.300.300.250.300.32
Cash Flow
Free Cash Flow$2.5M$2.5M$-2.9M$5.9M$3.6M
Returns
ROE-0.2%-0.2%21.6%7.0%31.2%
Valuation
EV/EBITDA4.374.37———
P/B0.330.33———
Growth & Yield
Revenue Growth-49.5%-49.5%10.0%-25.1%—
EPS Growth-101.0%-101.0%289.3%-75.7%—

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 -62.9%

Total return

-62.9%

Start / end P/E

n/dx → n/dx

EPS bridge

4.01 → -0.04

Residual

-62.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-62.9%

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.