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GKB.BO$60.70-2.21%
Fair $60.70+0.0%

GKB.BO

GKB Ophthalmics Limited

Healthcare / Medical Instruments & SuppliesBSE

$60.70

-1.37 (-2.21%)

Fairly Valued+0.0%Fair Value $60.70Fund rank 28/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
Margin CompressionLow 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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-39.9M · quality 49.3/100

Data gap 28/100
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

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: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is -13.5%, below the 5% threshold
Thesis & Journal · GKB.BOLocal privado en este navegador · GKB Ophthalmics 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

$306M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.5%

↓

Gross Margin

29.8%

↓

Debt/Equity

0.28

↑
52-Week Range$61
$45$92

TradingView lightweight chart

GKB.BO price, volumen y niveles de valoración

Último $60.70Periodo -3.8%
Fair value: $60.70

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

+15.5%

FCF CAGR

—

FCF margin

-5.1%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.09B · net income $-70.4M · FCF $-55.8M

2022-FY → 2025-FY

Gross margin

29.8%-2.2% pts

Operating margin

-5.2%-8.5% pts

Net margin

-6.5%-8.3% pts

FCF margin

-5.1%-5.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.09B$1.09B$882.5M$753.8M$707.5M
Net Income$-70.4M$-70.4M$-28.1M$-1.7M$12.7M
EBITDA$-20.7M$-20.7M$15.1M$42.6M$57.3M
EPS-13.98-13.98-5.58-0.332.53
Gross Margin29.8%29.8%28.7%32.0%32.0%
Operating Margin-5.2%-5.2%-2.6%1.2%3.3%
Net Margin-6.5%-6.5%-3.2%-0.2%1.8%
Balance Sheet
Debt/Equity0.280.280.190.180.19
Cash Flow
Free Cash Flow$-55.8M$-55.8M$21.4M$-39.9M$3.1M
Returns
ROE-13.5%-13.5%-4.7%-0.3%2.0%
Valuation
P/E————35.67
EV/EBITDA——38.0816.048.96
P/B0.590.590.820.950.72
Growth & Yield
Revenue Growth23.5%23.5%17.1%6.6%—
EPS Growth-150.5%-150.5%-1590.9%-113.0%—

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 -18.4%

Total return

-18.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-5.58 → -13.98

Residual

-18.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-18.4%

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.