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INTETHR.BO$6.61+4.92%
Fair $6.61+0.0%

INTETHR.BO

INTETHR.BO

Basic Materials / Building MaterialsBSE

$6.61

+0.31 (+4.92%)

Fairly Valued+0.0%Fair Value $6.61Fund rank 27/100 · Data gapFallback financials|
SA 21/D
F-Score: 5/9

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 $9.1M · quality 46.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

21/100

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · INTETHR.BOLocal privado en este navegador · INTETHR.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

$42M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

10.3%

↑

Gross Margin

0.7%

↓

Debt/Equity

-0.70

↓
52-Week Range$7
$6$11

TradingView lightweight chart

INTETHR.BO price, volumen y niveles de valoración

Último $6.610Periodo +500.9%
Fair value: $6.610

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

-51.0%

FCF CAGR

—

FCF margin

-37.4%

FCF / Net income

0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $65.0M · net income $-60.6M · FCF $-24.3M

2022-FY → 2025-FY

Gross margin

0.7%+18.1% pts

Operating margin

-91.9%-63.7% pts

Net margin

-93.2%-62.9% pts

FCF margin

-37.4%-27.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$65.0M$65.0M$36.3M$76.4M$552.6M
Net Income$-60.6M$-60.6M$-100.3M$-99.7M$-167.5M
EBITDA$-54.6M$-54.6M$-65.6M$-91.6M$-154.1M
EPS-9.64-9.64-15.96-15.86-26.64
Gross Margin0.7%0.7%-60.6%-62.4%-17.3%
Operating Margin-91.9%-91.9%-186.6%-127.1%-28.1%
Net Margin-93.2%-93.2%-276.0%-130.5%-30.3%
Balance Sheet
Debt/Equity-0.70-0.70-0.75-0.88-1.18
Current Ratio0.230.23———
Cash Flow
Free Cash Flow$-24.3M$-24.3M$9.1M$77.7M$-56.5M
Returns
ROE10.3%10.3%19.1%23.4%51.4%
Growth & Yield
Revenue Growth78.8%78.8%-52.4%-86.2%—
EPS Growth39.6%39.6%-0.6%40.5%—

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 -10.9%

Total return

-10.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-15.96 → -9.64

Residual

-10.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-10.9%

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.