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ICODEX.BO$44.59+5.91%
Fair $44.59+0.0%

ICODEX.BO

Icodex Publishing Solutions Limited

Technology / Software - ApplicationBSE

$44.59

+2.49 (+5.91%)

Fairly Valued+0.0%Fair Value $44.59Fund rank 25/100 · Data gapFallback financials|
SA 53/C
F-Score: 3/9

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 $-44.5M · quality 44.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

53/100

C

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: 0unknown: 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.
Thesis & Journal · ICODEX.BOLocal privado en este navegador · Icodex Publishing Solutions 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

$697M

P/E

8.9x

↓

EV/EBITDA

5.6x

↓

ROE

12.6%

↑

Gross Margin

56.0%

↑

Debt/Equity

0.13

↓
52-Week Range$45
$29$82

TradingView lightweight chart

ICODEX.BO price, volumen y niveles de valoración

Último $44.59Periodo -42.5%
Fair value: $44.59

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

+39.6%

FCF CAGR

—

FCF margin

-50.7%

FCF / Net income

-1.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $259.3M · net income $70.9M · FCF $-131.5M

2023-FY → 2026-FY

Gross margin

56.0%+19.4% pts

Operating margin

38.4%+20.9% pts

Net margin

27.4%+8.4% pts

FCF margin

-50.7%-55.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$259.3M$259.3M$218.8M$104.0M$95.4M
Net Income$70.9M$70.9M$89.6M$44.0M$18.1M
EBITDA$113.8M$113.8M$136.3M$48.4M$21.3M
EPS——5.732.811.16
Gross Margin56.0%56.0%72.7%52.5%36.5%
Operating Margin38.4%38.4%58.7%37.5%17.5%
Net Margin27.4%27.4%40.9%42.3%19.0%
Balance Sheet
Debt/Equity0.130.130.160.100.00
Current Ratio2.772.77———
Cash Flow
Free Cash Flow$-131.5M$-131.5M$-44.5M$7.5M$4.1M
Returns
ROE12.6%12.6%47.0%51.2%43.2%
Valuation
P/E8.908.90———
EV/EBITDA5.635.63———
P/B1.241.24———
Growth & Yield
Revenue Growth18.5%18.5%110.3%9.1%—
EPS Growth——103.7%142.7%—

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 -42.5%

Total return

-42.5%

Start / end P/E

n/dx → n/dx

EPS bridge

5.73 → n/d

Residual

-42.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-42.5%

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.