StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
LEENEE.BO$7.75+4.73%
Fair $7.75+0.0%

LEENEE.BO

Lee & Nee Softwares (Exports) Ltd.

Technology / Information Technology ServicesBSE

$7.75

+0.35 (+4.73%)

Fairly Valued+0.0%Fair Value $7.75Fund rank 26/100 · Data gapFallback financials|
SA 42/C
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 $-9.4M · quality 59.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

42/100

C

Piotroski

2/9

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. ROE is 0.5%, below the 5% threshold
Thesis & Journal · LEENEE.BOLocal privado en este navegador · Lee & Nee Softwares (Exports) Ltd.
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

$432M

P/E

129.2x

↑

EV/EBITDA

60.9x

↑

ROE

0.5%

↓

Gross Margin

31.7%

↓

Debt/Equity

0.00

↓
52-Week Range$8
$7$12

TradingView lightweight chart

LEENEE.BO price, volumen y niveles de valoración

Último $7.750Periodo -44.9%
Fair value: $7.750

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

+19.9%

FCF CAGR

—

FCF margin

-11.8%

FCF / Net income

-4.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $116.1M · net income $3.1M · FCF $-13.7M

2023-FY → 2026-FY

Gross margin

31.7%+12.7% pts

Operating margin

-4.9%+12.8% pts

Net margin

2.7%-0.4% pts

FCF margin

-11.8%+19.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$116.1M$116.1M$107.3M$85.3M$67.3M
Net Income$3.1M$3.1M$3.1M$5.0M$2.1M
EBITDA$7.0M$7.0M$6.4M$7.1M$-11.3M
EPS——0.060.090.04
Gross Margin31.7%31.7%31.9%19.4%19.0%
Operating Margin-4.9%-4.9%-9.0%-11.4%-17.7%
Net Margin2.7%2.7%2.9%5.8%3.1%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio6.206.20———
Cash Flow
Free Cash Flow$-13.7M$-13.7M$-9.4M$-9.0M$-21.2M
Returns
ROE0.5%0.5%0.5%0.9%0.4%
Valuation
P/E129.17129.17150.50——
EV/EBITDA60.8760.8772.26——
P/B0.760.760.83——
Growth & Yield
Revenue Growth8.2%8.2%25.8%26.7%—
EPS Growth——-33.3%125.0%—

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 -22.0%

Total return

-22.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.06 → n/d

Residual

-22.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-22.0%

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.