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KLGCAP.BO$19.30+0.00%
Fair $19.30+0.0%

KLGCAP.BO

KLG Capital Services Limited

Financial Services / Credit ServicesBSE

$19.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $19.30Fund rank 24/100 · Data gapFallback financials|
SA 27/D
F-Score: 4/9
Declining RevenueLow 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 0.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

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: 2unknown: 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 3 consecutive years ROE is -0.5%, below the 5% threshold
Thesis & Journal · KLGCAP.BOLocal privado en este navegador · KLG Capital Services 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

$62M

P/E

N/A

•

EV/EBITDA

152.7x

↑

ROE

-0.5%

↓

Gross Margin

65.6%

↑

Debt/Equity

0.04

↓
52-Week Range$19
$14$21

TradingView lightweight chart

KLGCAP.BO price, volumen y niveles de valoración

Último $19.30Periodo +1.6%
Fair value: $19.30

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

-2.3%

FCF CAGR

—

FCF margin

14.4%

FCF / Net income

-2.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.2M · net income $-384000.0 · FCF $1.0M

2022-FY → 2025-FY

Gross margin

65.6%-27.0% pts

Operating margin

5.9%+5.4% pts

Net margin

-5.4%-5.6% pts

FCF margin

14.4%+132.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.2M$7.2M$7.2M$7.5M$7.7M
Net Income$-384000.00$-384000.00$-410000.00$-667825.00$20008.00
EBITDA$424000.00$424000.00$115000.00$-1.6M$43251.00
EPS-0.12-0.12-0.13-0.210.01
Gross Margin65.6%65.6%88.2%85.7%92.6%
Operating Margin5.9%5.9%1.6%-22.0%0.6%
Net Margin-5.4%-5.4%-5.7%-8.9%0.3%
Balance Sheet
Debt/Equity0.040.040.030.040.21
Cash Flow
Free Cash Flow$1.0M$1.0M$399000.00$-1.2M$-9.1M
Returns
ROE-0.5%-0.5%-0.6%-0.9%0.0%
Valuation
P/E————945.00
EV/EBITDA152.75152.75293.38—1062.42
P/B0.830.830.420.380.40
Growth & Yield
Revenue Growth-0.2%-0.2%-4.0%-2.8%—
EPS Growth7.7%7.7%38.1%-2200.0%—

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 -3.5%

Total return

-3.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.13 → -0.12

Residual

-3.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.5%

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.