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LYKISLTD.BO$44.98+4.05%
Fair $44.98+0.0%

LYKISLTD.BO

Lykis Limited

Consumer Defensive / Household & Personal ProductsBSE

$44.98

+1.75 (+4.05%)

Fairly Valued+0.0%Fair Value $44.98Fund rank 24/100 · Data gapFallback financials|
SA 30/D
F-Score: 2/9
High Debt

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 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $568.1M · quality 31.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

30/100

D

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. Debt-to-Equity ratio is 2.61, above the 2.0 threshold
Thesis & Journal · LYKISLTD.BOLocal privado en este navegador · Lykis 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

$871M

P/E

13.5x

↓

EV/EBITDA

13.7x

↑

ROE

15.9%

↑

Gross Margin

12.0%

↓

Debt/Equity

2.61

↑
52-Week Range$45
$29$62

TradingView lightweight chart

LYKISLTD.BO price, volumen y niveles de valoración

Último $44.98Periodo +733.0%
Fair value: $44.98

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

-4.2%

FCF CAGR

—

FCF margin

-8.2%

FCF / Net income

-4.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.93B · net income $64.7M · FCF $-322.1M

2023-FY → 2026-FY

Gross margin

12.0%-2.1% pts

Operating margin

2.1%-3.6% pts

Net margin

1.6%-1.9% pts

FCF margin

-8.2%-2.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$3.93B$3.93B$2.97B$3.95B$4.46B
Net Income$64.7M$64.7M$26.1M$38.8M$157.4M
EBITDA$136.4M$136.4M$106.5M$116.5M$271.4M
EPS——1.352.008.12
Gross Margin12.0%12.0%14.3%9.4%14.1%
Operating Margin2.1%2.1%2.0%2.1%5.7%
Net Margin1.6%1.6%0.9%1.0%3.5%
Balance Sheet
Debt/Equity2.612.611.252.825.21
Current Ratio1.041.04———
Cash Flow
Free Cash Flow$-322.1M$-322.1M$568.1M$654.3M$-239.6M
Returns
ROE15.9%15.9%7.7%12.3%57.0%
Valuation
P/E13.4713.4721.9327.729.02
EV/EBITDA13.6813.688.9616.2510.37
P/B2.142.141.683.415.15
Growth & Yield
Revenue Growth32.1%32.1%-24.8%-11.4%—
EPS Growth——-32.5%-75.4%—

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 +25.4%

Total return

+25.4%

Start / end P/E

n/dx → n/dx

EPS bridge

1.35 → n/d

Residual

+25.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+25.4%

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.