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KREBSBIO.BO$64.50-1.47%
Fair $64.50+0.0%

KREBSBIO.BO

Krebs Biochemicals & Industries Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$64.50

-0.96 (-1.47%)

Fairly Valued+0.0%Fair Value $64.50Fund rank 29/100 · Data gapFallback financials|
SA 27/D
F-Score: 3/9
Declining Revenue

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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-70.5M · quality 62.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

3/9

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. Revenue has declined for 3 consecutive years
Thesis & Journal · KREBSBIO.BOLocal privado en este navegador · Krebs Biochemicals & Industries 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

$1.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

10.4%

↑

Gross Margin

98.4%

↑

Debt/Equity

-1.38

↓
52-Week Range$65
$39$114

TradingView lightweight chart

KREBSBIO.BO price, volumen y niveles de valoración

Último $64.43Periodo -43.0%
Fair value: $64.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-23.1%

FCF CAGR

—

FCF margin

-21.5%

FCF / Net income

0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $237.3M · net income $-169.3M · FCF $-50.9M

2023-FY → 2026-FY

Gross margin

98.4%+79.6% pts

Operating margin

-50.0%-8.0% pts

Net margin

-71.4%-24.0% pts

FCF margin

-21.5%+46.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$237.3M$237.3M$433.1M$504.2M$521.3M
Net Income$-169.3M$-169.3M$-269.4M$-197.3M$-246.9M
EBITDA$-34.2M$-34.2M$-143.2M$-82.8M$-151.6M
EPS——-12.49-9.15-11.30
Gross Margin98.4%98.4%87.2%38.2%18.8%
Operating Margin-50.0%-50.0%-50.1%-30.7%-42.1%
Net Margin-71.4%-71.4%-62.2%-39.1%-47.4%
Balance Sheet
Debt/Equity-1.38-1.38-1.45-2.00-2.30
Current Ratio0.090.09———
Cash Flow
Free Cash Flow$-50.9M$-50.9M$-114.5M$-70.5M$-355.8M
Returns
ROE10.4%10.4%18.4%16.5%24.8%
Growth & Yield
Revenue Growth-45.2%-45.2%-14.1%-3.3%—
EPS Growth——-36.5%19.0%—

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 -12.1%

Total return

-12.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-12.49 → n/d

Residual

-12.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.1%

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.