StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
HALEOSLABS.BO$1521.00-10.00%
Fair $1521.00+0.0%

HALEOSLABS.BO

Haleos Labs Limited

Healthcare / BiotechnologyBSE

$1521.00

-168.95 (-10.00%)

Fairly Valued+0.0%Fair Value $1521.00Fund rank 23/100 · Data gapFallback financials|
SA 56/C
F-Score: 8/9

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 17%

FCF escenarios

weak_data · normalized FCF $34.4M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

56/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · HALEOSLABS.BOLocal privado en este navegador · Haleos Labs 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

$4.6B

P/E

23.2x

↑

EV/EBITDA

11.0x

↓

ROE

10.2%

↑

Gross Margin

34.8%

↓

Debt/Equity

0.44

↑
52-Week Range$1521
$1050$1778

TradingView lightweight chart

HALEOSLABS.BO price, volumen y niveles de valoración

Último $1,521Periodo +974.5%
Fair value: $1,521

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

-1.0%

FCF CAGR

—

FCF margin

5.6%

FCF / Net income

0.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.37B · net income $201.1M · FCF $187.1M

2022-FY → 2025-FY

Gross margin

34.8%+9.6% pts

Operating margin

8.9%+1.8% pts

Net margin

6.0%-1.3% pts

FCF margin

5.6%+23.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.37B$3.37B$3.00B$3.13B$3.47B
Net Income$201.1M$201.1M$90.9M$114.6M$253.2M
EBITDA$496.4M$496.4M$347.4M$338.1M$484.4M
EPS66.5166.5130.0837.9283.76
Gross Margin34.8%34.8%30.3%27.1%25.2%
Operating Margin8.9%8.9%5.4%5.8%7.1%
Net Margin6.0%6.0%3.0%3.7%7.3%
Balance Sheet
Debt/Equity0.440.440.570.600.52
Cash Flow
Free Cash Flow$187.1M$187.1M$34.4M$-338.6M$-623.9M
Returns
ROE10.2%10.2%5.1%6.8%16.6%
Valuation
P/E23.2023.2021.6914.739.43
EV/EBITDA10.9910.998.567.936.55
P/B2.342.341.121.001.57
Growth & Yield
Revenue Growth12.4%12.4%-4.2%-10.0%—
EPS Growth121.1%121.1%-20.7%-54.7%—
Dividend Yield0.1%0.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

26.6%

muy exigente

EPS terminal req.

$134.96

Spread vs growth

94.5%

5Y implied EPS CAGR

19.7%

exigente

EPS terminal req.

$163.31

Spread vs growth

101.4%

10Y implied EPS CAGR

14.7%

razonable

EPS terminal req.

$263.01

Spread vs growth

106.4%

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 +13.2%

Total return

+13.2%

Start / end P/E

44.7x → 22.9x

EPS bridge

30.08 → 66.51

Residual

-59.1%

EPS growth+121.1%
Multiple rerating-48.8%
Dividend+0.1%
Residual / FX / buybacks / cross-term-59.1%

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.