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GLITTEKG.BO$38.08-4.99%
Fair $38.08+0.0%

GLITTEKG.BO

Glittek Granites Limited

Industrials / Building Products & EquipmentBSE

$38.08

-2.00 (-4.99%)

Fairly Valued+0.0%Fair Value $38.08Fund rank 22/100 · Data gapFallback financials|
SA 15/F
F-Score: 1/9
Declining RevenueMargin 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 15%

FCF escenarios

weak_data · normalized FCF $789000.00 · quality 29.3/100

Data gap 22/100
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

15/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -3.6%, below the 5% threshold
Thesis & Journal · GLITTEKG.BOLocal privado en este navegador · Glittek Granites 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

$989M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.6%

↓

Gross Margin

-76.3%

↓

Debt/Equity

N/A

•
52-Week Range$38
$5$80

TradingView lightweight chart

GLITTEKG.BO price, volumen y niveles de valoración

Último $38.08Periodo +2526.2%
Fair value: $38.08

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

-84.8%

FCF CAGR

—

FCF margin

-4800.2%

FCF / Net income

5.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $468000.0 · net income $-3.9M · FCF $-22.5M

2023-FY → 2026-FY

Gross margin

-76.3%-120.8% pts

Operating margin

-3735.3%-3738.5% pts

Net margin

-842.9%-837.1% pts

FCF margin

-4800.2%-4800.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$468000.00$468000.00$20.4M$69.0M$133.9M
Net Income$-3.9M$-3.9M$68.6M$-61.4M$-7.8M
EBITDA$-3.4M$-3.4M$95.3M$-39.7M$14.2M
EPS——2.64-2.37-0.30
Gross Margin-76.3%-76.3%-790.5%19.9%44.5%
Operating Margin-3735.3%-3735.3%-1069.1%-62.4%3.2%
Net Margin-842.9%-842.9%336.8%-89.1%-5.8%
Balance Sheet
Debt/Equity———4.091.99
Current Ratio197.72197.72———
Cash Flow
Free Cash Flow$-22.5M$-22.5M$789000.00$34.5M$-204000.00
Returns
ROE-3.6%-3.6%59.4%-123.8%-7.0%
Valuation
P/E——1.67——
EV/EBITDA——0.18—20.91
P/B9.039.030.991.930.70
Growth & Yield
Revenue Growth-97.7%-97.7%-70.5%-48.5%—
EPS Growth——211.4%-690.0%—

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 +529.4%

Total return

+529.4%

Start / end P/E

n/dx → n/dx

EPS bridge

2.64 → n/d

Residual

+529.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+529.4%

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.