StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
INNOVTEC.BO$13.75-1.15%
Fair $13.75+0.0%

INNOVTEC.BO

Innovative Tech Pack Limited

Consumer Cyclical / Packaging & ContainersBSE

$13.75

-0.16 (-1.15%)

Fairly Valued+0.0%Fair Value $13.75Fund rank 27/100 · Data gapFallback financials|
SA 23/D
F-Score: 5/9
Declining RevenueLow 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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $57.4M · quality 54.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data 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

23/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -0.1%, below the 5% threshold
Thesis & Journal · INNOVTEC.BOLocal privado en este navegador · Innovative Tech Pack 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

$309M

P/E

N/A

•

EV/EBITDA

5.6x

↓

ROE

-0.1%

↓

Gross Margin

39.5%

↑

Debt/Equity

0.74

↑
52-Week Range$14
$13$32

TradingView lightweight chart

INNOVTEC.BO price, volumen y niveles de valoración

Último $13.75Periodo +175.0%
Fair value: $13.75

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

-5.3%

FCF CAGR

-30.6%

FCF margin

3.8%

FCF / Net income

-280.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.34B · net income $-181000.0 · FCF $50.7M

2022-FY → 2025-FY

Gross margin

39.5%+5.0% pts

Operating margin

20.3%+19.7% pts

Net margin

-0.0%+4.7% pts

FCF margin

3.8%-5.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.34B$1.34B$1.42B$1.58B$1.58B
Net Income$-181000.00$-181000.00$17.9M$-14.3M$-74.5M
EBITDA$101.6M$101.6M$140.4M$129.9M$109.5M
EPS-0.01-0.010.80-0.64-3.31
Gross Margin39.5%39.5%37.8%33.4%34.5%
Operating Margin20.3%20.3%4.4%2.2%0.6%
Net Margin-0.0%-0.0%1.3%-0.9%-4.7%
Balance Sheet
Debt/Equity0.740.740.861.111.09
Current Ratio1.371.37———
Cash Flow
Free Cash Flow$50.7M$50.7M$131.7M$57.4M$151.5M
Returns
ROE-0.1%-0.1%5.0%-4.2%-21.1%
Valuation
P/E——34.05——
EV/EBITDA5.615.616.425.517.58
P/B0.870.871.721.011.27
Growth & Yield
Revenue Growth-5.8%-5.8%-10.1%0.2%—
EPS Growth-101.3%-101.3%225.0%80.7%—

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 -54.4%

Total return

-54.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.80 → -0.01

Residual

-54.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-54.4%

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.