StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
HYPERSOFT.BO$166.05+5.00%
Fair $166.05+0.0%

HYPERSOFT.BO

HyperSoft Technologies Limited

Technology / Information Technology ServicesBSE

$166.05

+7.90 (+5.00%)

Fairly Valued+0.0%Fair Value $166.05Fund rank 26/100 · Data gapFallback financials|
SA 48/C
F-Score: 2/9
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 $3.4M · quality 39.3/100

Data gap 26/100
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

48/100

C

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: 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 1.9%, below the 5% threshold
Thesis & Journal · HYPERSOFT.BOLocal privado en este navegador · HyperSoft Technologies 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

$14.0B

P/E

353.3x

↑

EV/EBITDA

262.2x

↑

ROE

1.9%

↓

Gross Margin

9.8%

↓

Debt/Equity

N/A

•
52-Week Range$166
$21$166

TradingView lightweight chart

HYPERSOFT.BO price, volumen y niveles de valoración

Último $166.05Periodo +845.6%
Fair value: $166.05

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

+336.0%

FCF CAGR

—

FCF margin

0.6%

FCF / Net income

0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $720.7M · net income $40.9M · FCF $4.7M

2023-FY → 2026-FY

Gross margin

9.8%-28.2% pts

Operating margin

7.0%+26.5% pts

Net margin

5.7%+18.6% pts

FCF margin

0.6%+22.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$720.7M$720.7M$80.5M$8.3M$8.7M
Net Income$40.9M$40.9M$2.1M$-6.7M$-1.1M
EBITDA$53.4M$53.4M$4.8M$-6.2M$-312000.00
EPS——0.49-1.58-0.26
Gross Margin9.8%9.8%11.1%23.5%38.0%
Operating Margin7.0%7.0%6.5%-42.2%-19.4%
Net Margin5.7%5.7%2.6%-81.0%-12.9%
Balance Sheet
Debt/Equity———0.010.04
Current Ratio1.221.22———
Cash Flow
Free Cash Flow$4.7M$4.7M$3.4M$-13.9M$-1.9M
Returns
ROE1.9%1.9%8.5%-30.2%-3.5%
Valuation
P/E353.30353.3041.45——
EV/EBITDA262.21262.2116.99——
P/B6.416.413.56——
Growth & Yield
Revenue Growth795.5%795.5%873.4%-4.9%—
EPS Growth——131.0%-507.7%—

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 +678.8%

Total return

+678.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.49 → n/d

Residual

+678.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+678.8%

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.