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MAXHEIGHTS.BO$12.49-3.85%
Fair $12.49+0.0%

MAXHEIGHTS.BO

Max Heights Infrastructure Limited

Real Estate / Real Estate ServicesBSE

$12.49

-0.50 (-3.85%)

Fairly Valued+0.0%Fair Value $12.49Fund rank 30/100 · Data gapFallback financials|
SA 31/D
F-Score: 1/9
Low 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 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

31/100

D

Piotroski

1/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -1.2%, below the 5% threshold
Thesis & Journal · MAXHEIGHTS.BOLocal privado en este navegador · Max Heights Infrastructure 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

$195M

P/E

17.8x

↑

EV/EBITDA

1870.3x

↑

ROE

-1.2%

↓

Gross Margin

15.0%

↓

Debt/Equity

0.21

↓
52-Week Range$12
$10$20

TradingView lightweight chart

MAXHEIGHTS.BO price, volumen y niveles de valoración

Último $12.49Periodo -41.2%
Fair value: $12.49

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

-5.5%

FCF CAGR

—

FCF margin

-151.4%

FCF / Net income

17.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $45.8M · net income $-4.0M · FCF $-69.3M

2022-FY → 2025-FY

Gross margin

15.0%-19.8% pts

Operating margin

-4.9%-23.3% pts

Net margin

-8.7%-6.8% pts

FCF margin

-151.4%-152.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$45.8M$45.8M$222.1M$71.8M$54.3M
Net Income$-4.0M$-4.0M$3.1M$-8.9M$-1.0M
EBITDA$141000.00$141000.00$10.4M$20.5M$20.9M
EPS——0.20-0.57-0.07
Gross Margin15.0%15.0%5.0%40.4%34.8%
Operating Margin-4.9%-4.9%0.5%28.3%18.4%
Net Margin-8.7%-8.7%1.4%-12.4%-1.9%
Balance Sheet
Debt/Equity0.210.210.042.912.61
Current Ratio145.09145.09———
Cash Flow
Free Cash Flow$-69.3M$-69.3M$80.4M$-5.2M$830000.00
Returns
ROE-1.2%-1.2%0.9%-3.1%-0.3%
Valuation
P/E17.8417.84322.80——
EV/EBITDA1870.331870.3397.10109.4648.69
P/B0.600.603.054.870.79
Growth & Yield
Revenue Growth-79.4%-79.4%209.1%32.4%—
EPS Growth——134.9%-774.1%—

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 -20.3%

Total return

-20.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.20 → n/d

Residual

-20.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.3%

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.