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GLOBALCA.BO$0.50+0.00%
Fair $0.50+0.0%

GLOBALCA.BO

Global Capital Markets Limited

Financial Services / Capital MarketsBSE

$0.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.50Fund rank 30/100 · Data gapFallback financials|
SA 20/D
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 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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); financial Book/ROE targets are disabled until manually verified. ROE is -1.9%, below the 5% threshold
Thesis & Journal · GLOBALCA.BOLocal privado en este navegador · Global Capital Markets 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

$199M

P/E

16.7x

↑

EV/EBITDA

N/A

•

ROE

-1.9%

↓

Gross Margin

9.1%

↓

Debt/Equity

0.00

↓
52-Week Range$1
$0$1

TradingView lightweight chart

GLOBALCA.BO price, volumen y niveles de valoración

Último $0.500Periodo -44.4%
Fair value: $0.500

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

-20.8%

FCF CAGR

—

FCF margin

-144.1%

FCF / Net income

3.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.7M · net income $-8.5M · FCF $-32.8M

2022-FY → 2025-FY

Gross margin

9.1%-20.6% pts

Operating margin

-31.0%-52.7% pts

Net margin

-37.4%-58.9% pts

FCF margin

-144.1%-126.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$22.7M$22.7M$9.4M$192.5M$45.9M
Net Income$-8.5M$-8.5M$51000.00$-1.8M$9.8M
EBITDA$-7.5M$-7.5M$854200.00$20000.00$10.4M
EPS-0.02-0.02—-0.000.02
Gross Margin9.1%9.1%45.5%6.2%29.7%
Operating Margin-31.0%-31.0%0.1%-1.5%21.7%
Net Margin-37.4%-37.4%0.5%-0.9%21.4%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio518.36518.36———
Cash Flow
Free Cash Flow$-32.8M$-32.8M$-23.2M$-5.3M$-8.1M
Returns
ROE-1.9%-1.9%0.0%-0.4%1.9%
Valuation
P/E16.6716.67———
P/B0.440.44———
Growth & Yield
Revenue Growth143.1%143.1%-95.1%319.9%—
EPS Growth———-117.9%—

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 -27.5%

Total return

-27.5%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.02

Residual

-27.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.5%

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.