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GRANDMA.BO$0.49+0.00%
Fair $0.49+0.0%

GRANDMA.BO

GRANDMA.BO

Consumer Cyclical / Textile ManufacturingBSE

$0.49

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.49Fund rank 22/100 · Data gapFallback financials|
SA 3/F
F-Score: 2/9
High DebtLow 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 13%

FCF escenarios

weak_data · normalized FCF $331000.00 · quality 32.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

3/100

F

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: 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. Debt-to-Equity ratio is 3.66, above the 2.0 threshold ROE is -20.9%, below the 5% threshold
Thesis & Journal · GRANDMA.BOLocal privado en este navegador · GRANDMA.BO
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

$64M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2088.8%

↓

Gross Margin

-14.3%

↓

Debt/Equity

3.66

↑
52-Week Range$0
$0$1

TradingView lightweight chart

GRANDMA.BO price, volumen y niveles de valoración

Último $0.490Periodo -67.3%
Fair value: $0.490

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

—

FCF CAGR

—

FCF margin

-156.8%

FCF / Net income

0.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.2M · net income $-14.5M · FCF $-3.5M

2022-FY → 2025-FY

Gross margin

-14.3%— pts

Operating margin

-156.0%— pts

Net margin

-651.6%— pts

FCF margin

-156.8%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.2M$2.2M$1.3M——
Net Income$-14.5M$-14.5M$-248000.00$16.5M$-405000.00
EBITDA$-3.5M$-3.5M$-66000.00$-1.0M$-378000.00
EPS-0.11-0.11—0.13-0.00
Gross Margin-14.3%-14.3%3.2%——
Operating Margin-156.0%-156.0%-134.2%——
Net Margin-651.6%-651.6%-19.6%——
Balance Sheet
Debt/Equity3.663.660.010.01—
Current Ratio1.001.00———
Cash Flow
Free Cash Flow$-3.5M$-3.5M$4.0M$331000.00$-27000.00
Returns
ROE-2088.8%-2088.8%-1.6%106.9%38.1%
Valuation
P/E———16.38—
P/B92.2192.2117.3417.97—
Growth & Yield
Revenue Growth76.2%76.2%———
EPS Growth———4292.2%—

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 -5.8%

Total return

-5.8%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.11

Residual

-5.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.8%

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.