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MAGENTA.BO$9.41-4.95%
Fair $9.41+0.0%

MAGENTA.BO

Magenta Lifecare Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE

$9.41

-0.49 (-4.95%)

Fairly Valued+0.0%Fair Value $9.41Fund rank 24/100 · Data gapFallback financials|
SA 32/D
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-27.9M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data 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

32/100

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. ROE is 0.6%, below the 5% threshold
Thesis & Journal · MAGENTA.BOLocal privado en este navegador · Magenta Lifecare 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

$65M

P/E

67.2x

↑

EV/EBITDA

14.8x

↑

ROE

0.6%

↓

Gross Margin

15.3%

↓

Debt/Equity

0.14

↓
52-Week Range$9
$9$17

TradingView lightweight chart

MAGENTA.BO price, volumen y niveles de valoración

Último $9.410Periodo -80.1%
Fair value: $9.410

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.3%

FCF CAGR

—

FCF margin

-44.7%

FCF / Net income

-54.97x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $101.8M · net income $828000.0 · FCF $-45.5M

2022-FY → 2025-FY

Gross margin

15.3%-11.7% pts

Operating margin

-2.4%-11.7% pts

Net margin

0.8%-1.2% pts

FCF margin

-44.7%-59.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$101.8M$101.8M$87.6M$87.6M$92.4M
Net Income$828000.00$828000.00$7.4M$7.4M$1.9M
EBITDA$5.3M$5.3M$17.6M$17.8M$11.9M
EPS0.120.121.071.070.27
Gross Margin15.3%15.3%38.5%38.6%27.0%
Operating Margin-2.4%-2.4%18.8%14.8%9.3%
Net Margin0.8%0.8%8.4%8.4%2.0%
Balance Sheet
Debt/Equity0.140.140.480.872.09
Current Ratio1.991.99———
Cash Flow
Free Cash Flow$-45.5M$-45.5M—$-10.3M$13.4M
Returns
ROE0.6%0.6%10.8%14.2%5.2%
Valuation
P/E67.2167.21———
EV/EBITDA14.8314.83———
P/B0.470.47———
Growth & Yield
Revenue Growth16.2%16.2%0.0%-5.2%—
EPS Growth-88.8%-88.8%0.0%290.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

90.9%

muy exigente

EPS terminal req.

$0.83

Spread vs growth

-179.7%

5Y implied EPS CAGR

53.1%

muy exigente

EPS terminal req.

$1.01

Spread vs growth

-142.0%

10Y implied EPS CAGR

29.8%

muy exigente

EPS terminal req.

$1.63

Spread vs growth

-118.6%

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 -44.5%

Total return

-44.5%

Start / end P/E

15.8x → 78.4x

EPS bridge

1.07 → 0.12

Residual

-353.0%

EPS growth-88.8%
Multiple rerating+397.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-353.0%

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.