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KHOOBSURAT.BO$0.58+1.79%
Fair $0.58+0.0%

KHOOBSURAT.BO

Khoobsurat Limited

Financial Services / Capital MarketsBSE

$0.58

+0.01 (+1.79%)

Fairly Valued+0.0%Fair Value $0.58Fund rank 25/100 · Data gapFallback financials|
SA 17/F
F-Score: 0/9
Low Profitability

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 3.0/100

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

17/100

F

Piotroski

0/9

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. ROE is -3.7%, below the 5% threshold
Thesis & Journal · KHOOBSURAT.BOLocal privado en este navegador · Khoobsurat 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

$273M

P/E

9.7x

↓

EV/EBITDA

N/A

•

ROE

-3.7%

↓

Gross Margin

-5878.2%

↓

Debt/Equity

N/A

•
52-Week Range$1
$0$1

TradingView lightweight chart

KHOOBSURAT.BO price, volumen y niveles de valoración

Último $0.570Periodo -70.4%
Fair value: $0.580

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

-41.4%

FCF CAGR

—

FCF margin

-33639.7%

FCF / Net income

5.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $395000.0 · net income $-22.2M · FCF $-132.9M

2022-FY → 2025-FY

Gross margin

-5878.2%-5846.5% pts

Operating margin

-8110.9%-7992.4% pts

Net margin

-5628.4%-5752.5% pts

FCF margin

-33639.7%-32983.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$395000.00$395000.00$5.0M—$2.0M
Net Income$-22.2M$-22.2M$933000.00$2.7M$2.4M
EBITDA$-20.4M$-20.4M$2.5M$3.6M$3.3M
EPS-0.06-0.060.010.020.02
Gross Margin-5878.2%-5878.2%28.5%—-31.8%
Operating Margin-8110.9%-8110.9%-58.1%—-118.5%
Net Margin-5628.4%-5628.4%18.7%—124.2%
Balance Sheet
Debt/Equity——0.15——
Cash Flow
Free Cash Flow$-132.9M$-132.9M$1.4M$24.2M$-12.9M
Returns
ROE-3.7%-3.7%0.4%1.1%1.0%
Valuation
P/E9.679.67129.0086.31225.04
EV/EBITDA——102.4262.82180.82
P/B0.360.360.930.902.36
Growth & Yield
Revenue Growth-92.1%-92.1%———
EPS Growth-700.0%-700.0%-36.1%0.0%—

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 -8.1%

Total return

-8.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.06

Residual

-8.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.1%

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.