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HAMPS.BO$25.12+0.00%
Fair $25.12+0.0%

HAMPS.BO

Hamps Bio Ltd

Healthcare / Pharmaceutical RetailersBSE

$25.12

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $25.12Fund rank 24/100 · Data gapFallback financials|
SA 52/C
F-Score: 1/9
Low 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 17%

FCF escenarios

weak_data · normalized FCF $-6.5M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

52/100

C

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: 1unknown: 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. ROE is 3.4%, below the 5% threshold
Thesis & Journal · HAMPS.BOLocal privado en este navegador · Hamps Bio Ltd
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

$219M

P/E

73.9x

↑

EV/EBITDA

27.8x

↑

ROE

3.4%

↑

Gross Margin

54.1%

↑

Debt/Equity

0.34

↑
52-Week Range$25
$13$35

TradingView lightweight chart

HAMPS.BO price, volumen y niveles de valoración

Último $26.44Periodo -48.0%
Fair value: $25.12

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

+5.5%

FCF CAGR

—

FCF margin

-87.5%

FCF / Net income

-18.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $62.7M · net income $3.0M · FCF $-54.9M

2022-FY → 2025-FY

Gross margin

54.1%+2.2% pts

Operating margin

7.6%+2.1% pts

Net margin

4.7%+2.5% pts

FCF margin

-87.5%-88.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$62.7M$62.7M$59.4M$49.4M$53.4M
Net Income$3.0M$3.0M$5.0M$3.6M$1.2M
EBITDA$8.9M$8.9M$12.0M$8.7M$6.2M
EPS0.340.340.570.410.14
Gross Margin54.1%54.1%60.1%52.9%51.9%
Operating Margin7.6%7.6%14.0%10.7%5.4%
Net Margin4.7%4.7%8.4%7.3%2.3%
Balance Sheet
Debt/Equity0.340.340.311.272.03
Current Ratio2.652.65———
Cash Flow
Free Cash Flow$-54.9M$-54.9M$-6.5M$4.0M$417000.00
Returns
ROE3.4%3.4%15.0%26.3%12.1%
Valuation
P/E73.8873.88———
EV/EBITDA27.7627.76———
P/B2.492.49———
Growth & Yield
Revenue Growth5.6%5.6%20.3%-7.6%—
EPS Growth-40.8%-40.8%39.4%195.5%—

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

87.2%

muy exigente

EPS terminal req.

$2.23

Spread vs growth

-128.0%

5Y implied EPS CAGR

51.3%

muy exigente

EPS terminal req.

$2.70

Spread vs growth

-92.1%

10Y implied EPS CAGR

29.0%

muy exigente

EPS terminal req.

$4.34

Spread vs growth

-69.8%

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 +20.2%

Total return

+20.2%

Start / end P/E

38.3x → 77.8x

EPS bridge

0.57 → 0.34

Residual

-42.1%

EPS growth-40.8%
Multiple rerating+103.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-42.1%

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.