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KHYATI.BO$3.26+4.43%
Fair $3.26+0.0%

KHYATI.BO

Khyati Multimedia Entertainment Limited

Communication Services / Advertising AgenciesBSE

$3.26

+0.14 (+4.43%)

Fairly Valued+0.0%Fair Value $3.26Fund rank 24/100 · Data gapFallback financials|
SA 27/D
F-Score: 2/9
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 16%

FCF escenarios

weak_data · normalized FCF $-1.7M · quality 36.3/100

Data gap 24/100
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

27/100

D

Piotroski

2/9

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 -83.1%, below the 5% threshold
Thesis & Journal · KHYATI.BOLocal privado en este navegador · Khyati Multimedia Entertainment 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

$35M

P/E

163.0x

↑

EV/EBITDA

N/A

•

ROE

-83.1%

↓

Gross Margin

86.4%

↑

Debt/Equity

1.41

↑
52-Week Range$3
$2$4

TradingView lightweight chart

KHYATI.BO price, volumen y niveles de valoración

Último $3.300Periodo +931.3%
Fair value: $3.260

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

+99.3%

FCF CAGR

—

FCF margin

-48.5%

FCF / Net income

0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.7M · net income $-9.1M · FCF $-9.1M

2022-FY → 2025-FY

Gross margin

86.4%+73.3% pts

Operating margin

-68.3%-20.9% pts

Net margin

-49.0%-13.5% pts

FCF margin

-48.5%+6.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$18.7M$18.7M$9.6M$474000.00$2.4M
Net Income$-9.1M$-9.1M$893000.00$-1.5M$-837000.00
EBITDA$-12.7M$-12.7M$1.2M$-2.0M$-1.1M
EPS-0.85-0.850.08-0.14-0.08
Gross Margin86.4%86.4%88.7%13.1%13.1%
Operating Margin-68.3%-68.3%12.4%-430.4%-47.5%
Net Margin-49.0%-49.0%9.3%-320.3%-35.5%
Balance Sheet
Debt/Equity1.411.410.540.380.32
Cash Flow
Free Cash Flow$-9.1M$-9.1M$971000.00$-1.7M$-1.3M
Returns
ROE-83.1%-83.1%4.4%-7.9%-4.0%
Valuation
P/E163.00163.0023.87——
EV/EBITDA——22.43——
P/B3.193.191.020.710.58
Growth & Yield
Revenue Growth93.9%93.9%1931.4%-79.9%—
EPS Growth-1162.5%-1162.5%157.1%-75.0%—

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 -17.5%

Total return

-17.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.08 → -0.85

Residual

-17.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.5%

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.