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ICL.BO$31.32+0.00%
Fair $31.32+0.0%

ICL.BO

Indo Cotspin Ltd

Consumer Cyclical / Textile ManufacturingBSE

$31.32

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $31.32Fund rank 26/100 · Data gapFallback financials|
SA 30/D
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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-7.8M · quality 53.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

30/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 1yahoo: 5
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 -0.1%, below the 5% threshold
Thesis & Journal · ICL.BOLocal privado en este navegador · Indo Cotspin 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

$224M

P/E

N/A

•

EV/EBITDA

41.5x

↑

ROE

-0.1%

↓

Gross Margin

14.0%

↓

Debt/Equity

0.09

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

+15.7%

FCF CAGR

—

FCF margin

-3.3%

FCF / Net income

93.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $246.1M · net income $-87000.0 · FCF $-8.1M

2022-FY → 2026-FY

Gross margin

14.0%+5.7% pts

Operating margin

0.3%+0.0% pts

Net margin

-0.0%-1.0% pts

FCF margin

-3.3%+5.7% pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$246.1M$246.1M$249.4M$166.2M$132.1M$137.2M
Net Income$-87000.00$-87000.00$4.0M$664413.52$2.5M$1.4M
EBITDA$5.5M$5.5M$11.2M$8.8M$9.2M$6.3M
EPS——0.580.010.350.16
Gross Margin14.0%14.0%13.9%9.6%8.6%8.3%
Operating Margin0.3%0.3%0.9%0.5%-0.0%0.2%
Net Margin-0.0%-0.0%1.6%0.4%1.9%1.0%
Balance Sheet
Debt/Equity0.090.090.000.010.01—
Cash Flow
Free Cash Flow$-8.1M$-8.1M$-7.8M$-1.7M$-18.8M$-12.3M
Returns
ROE-0.1%-0.1%5.5%1.0%3.7%2.1%
Valuation
P/E——54.263374.4285.58—
EV/EBITDA41.5241.5218.4330.1821.75—
P/B3.093.093.004.143.20—
Growth & Yield
Revenue Growth-1.3%-1.3%50.0%25.8%——
EPS Growth——4829.9%-96.7%——

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.