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KALPACOMME.BO$7.64+0.98%
Fair $7.64+0.0%

KALPACOMME.BO

KALPACOMME.BO

Consumer Cyclical / Textile ManufacturingBSE

$7.64

+0.08 (+0.98%)

Fairly Valued+0.0%Fair Value $7.64Fund rank 26/100 · Data gapFallback financials|
SA 10/F
F-Score: 4/9
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 $3.6M · quality 46.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

10/100

F

Piotroski

4/9

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 -12.3%, below the 5% threshold
Thesis & Journal · KALPACOMME.BOLocal privado en este navegador · KALPACOMME.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

$78M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.3%

↓

Gross Margin

-0.2%

↓

Debt/Equity

0.01

↓
52-Week Range$8
$4$16

TradingView lightweight chart

KALPACOMME.BO price, volumen y niveles de valoración

Último $8.280Periodo +121.4%
Fair value: $7.640

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

-38.8%

FCF CAGR

—

FCF margin

12.8%

FCF / Net income

-0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.1M · net income $-27.4M · FCF $3.6M

2022-FY → 2025-FY

Gross margin

-0.2%-0.5% pts

Operating margin

-26.8%+14.8% pts

Net margin

-97.3%-58.2% pts

FCF margin

12.8%+289.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$28.1M$28.1M$15.7M$335.5M$122.6M
Net Income$-27.4M$-27.4M$-2.0M$-229.6M$-47.9M
EBITDA$-26.2M$-26.2M$-1.4M$-229.4M$-51.0M
EPS-2.67-2.67-0.20-22.40-4.67
Gross Margin-0.2%-0.2%—0.0%0.3%
Operating Margin-26.8%-26.8%-9.7%-68.9%-41.6%
Net Margin-97.3%-97.3%-12.9%-68.4%-39.0%
Balance Sheet
Debt/Equity0.010.010.020.080.00
Cash Flow
Free Cash Flow$3.6M$3.6M$14.9M$-97.3M$-338.5M
Returns
ROE-12.3%-12.3%-0.8%-91.3%-9.9%
Valuation
P/B0.350.35———
Growth & Yield
Revenue Growth79.7%79.7%-95.3%173.7%—
EPS Growth-1254.9%-1254.9%99.1%-379.7%—

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 · available periodreconcilia total +121.4%

Total return

+121.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.20 → -2.67

Residual

+121.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+121.4%

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.