StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
KMFBLDR.BO$6.35+0.00%
Fair $6.35+0.0%

KMFBLDR.BO

KMF Builders and Developers Limited

Real Estate / Real Estate - DevelopmentBSE

$6.35

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $6.35Fund rank 30/100 · Data gapFallback financials|
SA 21/D
F-Score: 1/9
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 10.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

1/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -4.2%, below the 5% threshold
Thesis & Journal · KMFBLDR.BOLocal privado en este navegador · KMF Builders and Developers 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

$77M

P/E

7.9x

↓

EV/EBITDA

N/A

•

ROE

-4.2%

↓

Gross Margin

3.3%

↓

Debt/Equity

0.02

↓
52-Week Range$6
$6$14

TradingView lightweight chart

KMFBLDR.BO price, volumen y niveles de valoración

Último $6.350Periodo +15.5%
Fair value: $6.350

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

-5.1%

FCF CAGR

—

FCF margin

-29.4%

FCF / Net income

1.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.9M · net income $-5.1M · FCF $-8.2M

2022-FY → 2025-FY

Gross margin

3.3%-42.8% pts

Operating margin

-39.4%-48.5% pts

Net margin

-18.3%-28.0% pts

FCF margin

-29.4%-48.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$27.9M$27.9M$201.1M$22.8M$32.8M
Net Income$-5.1M$-5.1M$4.8M$3.1M$3.2M
EBITDA$-4.1M$-4.1M$7.7M$7.4M$4.9M
EPS-0.42-0.420.390.250.26
Gross Margin3.3%3.3%6.9%53.4%46.1%
Operating Margin-39.4%-39.4%1.2%9.6%9.1%
Net Margin-18.3%-18.3%2.4%13.6%9.7%
Balance Sheet
Debt/Equity0.020.020.020.030.04
Cash Flow
Free Cash Flow$-8.2M$-8.2M$7.4M$-19.8M$6.1M
Returns
ROE-4.2%-4.2%3.8%2.5%2.7%
Valuation
P/E7.947.9420.5915.1626.50
EV/EBITDA——10.262.478.12
P/B0.640.640.770.380.71
Growth & Yield
Revenue Growth-86.1%-86.1%783.9%-30.5%—
EPS Growth-207.7%-207.7%56.0%-3.8%—

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 -36.5%

Total return

-36.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.39 → -0.42

Residual

-36.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-36.5%

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.