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INNOVISION.BO$302.15-0.89%
Fair $302.15+0.0%

INNOVISION.BO

INNOVISION.BO

Industrials / Staffing & Employment ServicesBSE

$302.15

-2.75 (-0.89%)

Fairly Valued+0.0%Fair Value $302.15Fund rank 23/100 · Data gapFallback financials|
SA 25/D
F-Score: 4/9

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 14%

FCF escenarios

weak_data · normalized FCF $-650000.00 · quality 35.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

25/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
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 · INNOVISION.BOLocal privado en este navegador · INNOVISION.BO
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

$7.2B

P/E

24.5x

↑

EV/EBITDA

16.1x

↑

ROE

35.6%

↑

Gross Margin

10.0%

↓

Debt/Equity

0.97

↑
52-Week Range$302
$300$469

TradingView lightweight chart

INNOVISION.BO price, volumen y niveles de valoración

Último $305.50Periodo -18.1%
Fair value: $302.15

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+86.9%

FCF CAGR

—

FCF margin

-2.6%

FCF / Net income

-0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.93B · net income $293.3M · FCF $-232.7M

2023-FY → 2025-FY

Gross margin

10.0%-3.3% pts

Operating margin

4.9%-0.2% pts

Net margin

3.3%-0.2% pts

FCF margin

-2.6%-3.3% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$8.93B$8.93B$5.10B$2.56B
Net Income$293.3M$293.3M$103.7M$88.8M
EBITDA$492.1M$492.1M$181.8M$151.5M
EPS——4.363.73
Gross Margin10.0%10.0%9.1%13.2%
Operating Margin4.9%4.9%2.9%5.1%
Net Margin3.3%3.3%2.0%3.5%
Balance Sheet
Debt/Equity0.970.970.930.85
Cash Flow
Free Cash Flow$-232.7M$-232.7M$-650000.00$18.0M
Returns
ROE35.6%35.6%19.8%22.1%
Valuation
P/E24.5524.55——
EV/EBITDA16.0916.09——
P/B8.748.74——
Growth & Yield
Revenue Growth75.0%75.0%99.7%—
EPS Growth——16.8%—

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 -18.1%

Total return

-18.1%

Start / end P/E

n/dx → n/dx

EPS bridge

4.36 → n/d

Residual

-18.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-18.1%

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.