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HARIAEXPO.BO$5.60-1.06%
Fair $5.60+0.0%

HARIAEXPO.BO

Haria Exports Limited

Basic Materials / Paper & Paper ProductsBSE

$5.60

-0.06 (-1.06%)

Fairly Valued+0.0%Fair Value $5.60Fund rank 23/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
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 18%

FCF escenarios

weak_data · normalized FCF $-4.0M · quality 44.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

3/9

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 0.8%, below the 5% threshold
Thesis & Journal · HARIAEXPO.BOLocal privado en este navegador · Haria Exports 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

$65M

P/E

46.7x

↑

EV/EBITDA

N/A

•

ROE

0.8%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$6
$5$10

TradingView lightweight chart

HARIAEXPO.BO price, volumen y niveles de valoración

Último $5.600Periodo -69.6%
Fair value: $5.600

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

—

FCF / Net income

-2.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $1.1M · FCF $-2.4M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$1.1M$1.1M$875000.00$-587000.00$4.9M
EBITDA$-2.2M$-2.2M$-2.5M$-3.6M$-1.8M
EPS0.100.100.08-0.050.43
Cash Flow
Free Cash Flow$-2.4M$-2.4M$-4.0M$-4.4M$-101.1M
Returns
ROE0.8%0.8%0.6%-0.4%3.5%
Valuation
P/E46.6746.6753.25—17.44
P/B0.460.460.350.420.62
Growth & Yield
EPS Growth25.0%25.0%260.0%-111.6%—

Returns (%)

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

3Y implied EPS CAGR

70.6%

muy exigente

EPS terminal req.

$0.50

Spread vs growth

-45.6%

5Y implied EPS CAGR

43.2%

muy exigente

EPS terminal req.

$0.60

Spread vs growth

-18.2%

10Y implied EPS CAGR

25.5%

muy exigente

EPS terminal req.

$0.97

Spread vs growth

-0.5%

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 -38.1%

Total return

-38.1%

Start / end P/E

113.0x → 56.0x

EPS bridge

0.08 → 0.10

Residual

-12.6%

EPS growth+25.0%
Multiple rerating-50.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.6%

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.