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MANTRA.BO$14.22-1.93%
Fair $14.22+0.0%

MANTRA.BO

Mantra Capital Limited

Financial Services / Credit ServicesBSE

$14.22

-0.30 (-1.93%)

Fairly Valued+0.0%Fair Value $14.22Fund rank 24/100 · Data gapFallback financials|
SA 8/F
F-Score: 3/9
High DebtLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

8/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Debt-to-Equity ratio is 3.34, above the 2.0 threshold ROE is -49.4%, below the 5% threshold
Thesis & Journal · MANTRA.BOLocal privado en este navegador · Mantra Capital 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

$455M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-49.4%

↓

Gross Margin

-29.3%

↓

Debt/Equity

3.34

↑
52-Week Range$14
$12$23

TradingView lightweight chart

MANTRA.BO price, volumen y niveles de valoración

Último $15.22Periodo +188.3%
Fair value: $14.22

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

—

FCF CAGR

—

FCF margin

-539.0%

FCF / Net income

6.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $153.9M · net income $-134.6M · FCF $-829.8M

2023-FY → 2026-FY

Gross margin

-29.3%— pts

Operating margin

-88.5%— pts

Net margin

-87.5%— pts

FCF margin

-539.0%— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$153.9M$153.9M$17.6M——
Net Income$-134.6M$-134.6M$-87.9M$-20.0M$-736000.00
EBITDA$-133.0M$-133.0M$-85.7M$-21.2M$-1.9M
EPS——-3.39-0.66-0.15
Gross Margin-29.3%-29.3%-182.4%——
Operating Margin-88.5%-88.5%-503.0%——
Net Margin-87.5%-87.5%-499.9%——
Balance Sheet
Debt/Equity3.343.340.1221.72—
Current Ratio47.3147.31———
Cash Flow
Free Cash Flow$-829.8M$-829.8M$-354.3M$-20.6M$-839000.00
Returns
ROE-49.4%-49.4%-22.0%-1962.9%-3.5%
Valuation
P/B1.671.671.0081.733.62
Growth & Yield
Revenue Growth775.9%775.9%———
EPS Growth——-411.7%-327.8%—

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 · 1Y approxreconcilia total -2.2%

Total return

-2.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.39 → n/d

Residual

-2.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.2%

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.