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LANDMARC.BO$1.91-3.16%
Fair $1.91+0.0%

LANDMARC.BO

Landmarc Leisure Corporation Limited

Communication Services / EntertainmentBSE

$1.91

-0.06 (-3.16%)

Fairly Valued+0.0%Fair Value $1.91Fund rank 29/100 · Data gapFallback financials|
SA 16/F
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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-7.0M · quality 53.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

16/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 1yahoo: 5
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 -1.5%, below the 5% threshold
Thesis & Journal · LANDMARC.BOLocal privado en este navegador · Landmarc Leisure Corporation 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

$1.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.5%

↓

Gross Margin

92.8%

↑

Debt/Equity

0.07

↓
52-Week Range$2
$2$4

TradingView lightweight chart

LANDMARC.BO price, volumen y niveles de valoración

Último $1.840Periodo -39.3%
Fair value: $1.910

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

+57.4%

FCF CAGR

—

FCF margin

-4916.2%

FCF / Net income

5.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $693000.0 · net income $-6.5M · FCF $-34.1M

2022-FY → 2026-FY

Gross margin

92.8%+523.8% pts

Operating margin

-1357.7%+7366.2% pts

Net margin

-943.9%+10863.2% pts

FCF margin

-4916.2%+8272.3% pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$693000.00$693000.00$11.5M$5.0M$10.7M$113000.00
Net Income$-6.5M$-6.5M$2.5M$-7.5M$-34.8M$-13.3M
EBITDA$-6.5M$-6.5M$2.6M$-7.1M$-34.8M$-9.8M
EPS——318.34-0.01-0.04-0.02
Gross Margin92.8%92.8%90.7%6.4%-248.7%-431.0%
Operating Margin-1357.7%-1357.7%14.1%-149.1%-319.9%-8723.9%
Net Margin-943.9%-943.9%22.2%-150.9%-326.3%-11807.1%
Balance Sheet
Debt/Equity0.070.070.500.490.450.33
Current Ratio3.363.36————
Cash Flow
Free Cash Flow$-34.1M$-34.1M$-7.0M$-5.1M$-36.4M$-14.9M
Returns
ROE-1.5%-1.5%1.0%-3.0%-13.4%-4.5%
Valuation
P/E——0.00———
EV/EBITDA——441.15———
P/B4.274.274.083.392.31—
Growth & Yield
Revenue Growth-94.0%-94.0%131.8%-53.6%——
EPS Growth——3537211.1%79.5%——

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 -5.6%

Total return

-5.6%

Start / end P/E

n/dx → n/dx

EPS bridge

318.34 → n/d

Residual

-5.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.6%

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.