StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
INTCAPL.BO$16.02+0.00%
Fair $16.02+0.0%

INTCAPL.BO

Integra Capital Limited

Financial Services / Asset ManagementBSE

$16.02

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $16.02Fund rank 25/100 · Data gapFallback financials|
SA 36/D
F-Score: 3/9
Declining Revenue

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 25.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

36/100

D

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · INTCAPL.BOLocal privado en este navegador · Integra Capital 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

$75M

P/E

17.6x

↑

EV/EBITDA

15.2x

↑

ROE

7.9%

↑

Gross Margin

-495.3%

↓

Debt/Equity

N/A

•
52-Week Range$16
$13$17

TradingView lightweight chart

INTCAPL.BO price, volumen y niveles de valoración

Último $16.02Periodo +60.2%
Fair value: $16.02

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

—

FCF CAGR

—

FCF margin

599.6%

FCF / Net income

0.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $234000.0 · net income $4.3M · FCF $1.4M

2023-FY → 2026-FY

Gross margin

-495.3%-595.3% pts

Operating margin

2103.4%+1688.8% pts

Net margin

1835.9%+1486.3% pts

FCF margin

599.6%+473.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$234000.00$234000.00$704000.00$4.5M$-875060.00
Net Income$4.3M$4.3M$2.3M$9.6M$-3.1M
EBITDA$4.9M$4.9M$310000.00$9.3M$-3.6M
EPS——0.502.04-0.65
Gross Margin-495.3%-495.3%-56.3%97.6%100.0%
Operating Margin2103.4%2103.4%44.0%209.6%414.6%
Net Margin1835.9%1835.9%332.8%215.0%349.6%
Balance Sheet
Current Ratio44.7044.70———
Cash Flow
Free Cash Flow$1.4M$1.4M$5.3M$589040.00$-1.1M
Returns
ROE7.9%7.9%4.7%20.0%-8.0%
Valuation
P/E17.6017.6033.009.31—
EV/EBITDA15.1815.18238.439.55—
P/B1.381.381.541.872.76
Growth & Yield
Revenue Growth-66.8%-66.8%-84.2%609.7%—
EPS Growth——-75.5%413.8%—

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 · 1Y approxreconcilia total +25.5%

Total return

+25.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.50 → n/d

Residual

+25.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+25.5%

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.