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HEXATRADEX.BO$174.85+9.76%
Fair $174.85+0.0%

HEXATRADEX.BO

Hexa Tradex Limited

Financial Services / Credit ServicesBSE

$174.85

+15.55 (+9.76%)

Fairly Valued+0.0%Fair Value $174.85Fund rank 29/100 · Data gapFallback financials|
SA 31/D
F-Score: 4/9
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 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

31/100

D

Piotroski

4/9

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 -0.2%, below the 5% threshold
Thesis & Journal · HEXATRADEX.BOLocal privado en este navegador · Hexa Tradex 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

$9.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-0.2%

↓

Gross Margin

28.5%

↓

Debt/Equity

0.00

↓
52-Week Range$175
$150$200

TradingView lightweight chart

HEXATRADEX.BO price, volumen y niveles de valoración

Último $174.85Periodo +53.3%
Fair value: $174.85

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+62.7%

FCF CAGR

—

FCF margin

-79.3%

FCF / Net income

0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $45.8M · net income $-87.2M · FCF $-36.3M

2023-FY → 2026-FY

Gross margin

28.5%+5782.0% pts

Operating margin

-177.3%+5205.6% pts

Net margin

-190.2%+2217.8% pts

FCF margin

-79.3%+2087.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$45.8M$45.8M$45.6M$950.4M$10.6M
Net Income$-87.2M$-87.2M$-249.5M$922.9M$-256.1M
EBITDA$-81.2M$-81.2M$-96.8M$1.18B$-572.4M
EPS——-4.5216.70-4.64
Gross Margin28.5%28.5%-29.4%85.0%-5753.6%
Operating Margin-177.3%-177.3%-212.5%123.8%-5382.9%
Net Margin-190.2%-190.2%-546.9%97.1%-2408.0%
Balance Sheet
Debt/Equity0.000.000.000.010.26
Current Ratio3.383.38———
Cash Flow
Free Cash Flow$-36.3M$-36.3M$224.8M$963.1M$-230.4M
Returns
ROE-0.2%-0.2%-0.6%2.4%-1.1%
Valuation
P/E———9.22—
EV/EBITDA———7.61—
P/B0.210.210.240.220.37
Growth & Yield
Revenue Growth0.5%0.5%-95.2%8836.5%—
EPS Growth——-127.1%459.9%—

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 -8.8%

Total return

-8.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.52 → n/d

Residual

-8.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.8%

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.