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INNOCORP.BO$4.01-4.98%
Fair $4.01+0.0%

INNOCORP.BO

Innocorp Limited

Consumer Cyclical / Packaging & ContainersBSE

$4.01

-0.21 (-4.98%)

Fairly Valued+0.0%Fair Value $4.01Fund rank 23/100 · Data gapFallback financials|
SA 3/F
F-Score: 1/9
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 $-2.3M · quality 45.3/100

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

3/100

F

Piotroski

1/9

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 -16.3%, below the 5% threshold
Thesis & Journal · INNOCORP.BOLocal privado en este navegador · Innocorp 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

$32M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-16.3%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$4
$4$6

TradingView lightweight chart

INNOCORP.BO price, volumen y niveles de valoración

Último $4.010Periodo +86.5%
Fair value: $4.010

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

0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-3.8M · FCF $-2.3M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue———$1.5M$5.2M
Net Income$-3.8M$-3.8M$-2.6M$38.5M$-1.7M
EBITDA$-2.1M$-2.1M$-1.9M$55.1M$1.3M
EPS-0.47-0.47-0.334.85-0.22
Gross Margin———70.0%85.6%
Operating Margin———-577.4%-11.4%
Net Margin———2588.3%-33.7%
Balance Sheet
Debt/Equity————-2.85
Cash Flow
Free Cash Flow$-2.3M$-2.3M$2.2M$-13.5M$-351000.00
Returns
ROE-16.3%-16.3%-9.7%130.5%19.4%
Valuation
P/E———1.44—
EV/EBITDA———1.0076.55
P/B1.381.381.671.87—
Growth & Yield
Revenue Growth———-71.3%—
EPS Growth-42.4%-42.4%-106.8%2304.5%—

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 -24.1%

Total return

-24.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.33 → -0.47

Residual

-24.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.1%

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.