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v0.1
KSR.BO$33.58+0.06%
Fair $33.58+0.0%

KSR.BO

KSR Footwear Limited

Consumer Cyclical / Footwear & AccessoriesBSE

$33.58

+0.02 (+0.06%)

Fairly Valued+0.0%Fair Value $33.58Fund rank 28/100 · Data gapFallback financials|
SA 24/D
F-Score: 4/9
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 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $85.0M · quality 56.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

24/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
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 -16.9%, below the 5% threshold
Thesis & Journal · KSR.BOLocal privado en este navegador · KSR Footwear 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

$617M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-16.9%

↓

Gross Margin

25.0%

↓

Debt/Equity

0.45

↑
52-Week Range$34
$14$39

TradingView lightweight chart

KSR.BO price, volumen y niveles de valoración

Último $33.58Periodo +4.0%
Fair value: $33.58

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2026 · 2 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

4.5%

FCF / Net income

-0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.00B · net income $-127.4M · FCF $89.7M

2024-FY → 2026-FY

Gross margin

25.0%— pts

Operating margin

-9.1%— pts

Net margin

-6.4%— pts

FCF margin

4.5%— pts
MetricTTM
2026
2025
2024
Income Statement
Revenue$2.00B$2.00B$2.06B—
Net Income$-127.4M$-127.4M$-143.1M$-153720.00
EBITDA$-33.4M$-33.4M$19.1M$-153120.00
EPS-6.93-6.93-7.79-0.01
Gross Margin25.0%25.0%31.2%—
Operating Margin-9.1%-9.1%-5.0%—
Net Margin-6.4%-6.4%-7.0%—
Balance Sheet
Debt/Equity0.450.45-1.34-1.86
Current Ratio1.421.42——
Cash Flow
Free Cash Flow$89.7M$89.7M$85.0M$-110920.00
Returns
ROE-16.9%-16.9%12762.7%286.2%
Valuation
P/B0.820.82——
Growth & Yield
Revenue Growth-2.8%-2.8%——
EPS Growth11.0%11.0%-92986.8%—

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 · available periodreconcilia total +4.0%

Total return

+4.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-7.79 → -6.93

Residual

+4.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.0%

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.