StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MDRC.BO$56.00+1.63%
Fair $56.00+0.0%

MDRC.BO

Modern Diagnostic & Research Centre Limited

Healthcare / Diagnostics & ResearchBSE

$56.00

+0.90 (+1.63%)

Fairly Valued+0.0%Fair Value $56.00Fund rank 25/100 · Data gapFallback financials|
SA 31/D
F-Score: 6/9

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 18%

FCF escenarios

weak_data · normalized FCF $-31.0M · quality 42.7/100

Data gap 25/100
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

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
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.
Thesis & Journal · MDRC.BOLocal privado en este navegador · Modern Diagnostic & Research Centre 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

$846M

P/E

9.4x

↓

EV/EBITDA

5.6x

↓

ROE

43.3%

↑

Gross Margin

72.3%

↑

Debt/Equity

1.07

↑
52-Week Range$56
$53$100

TradingView lightweight chart

MDRC.BO price, volumen y niveles de valoración

Último $56.00Periodo -41.0%
Fair value: $56.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+17.7%

FCF CAGR

—

FCF margin

0.7%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $779.5M · net income $89.7M · FCF $5.7M

2023-FY → 2025-FY

Gross margin

72.3%+9.3% pts

Operating margin

17.7%+26.0% pts

Net margin

11.5%+21.7% pts

FCF margin

0.7%+6.9% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$779.5M$779.5M$671.3M$562.8M
Net Income$89.7M$89.7M$57.9M$-57.3M
EBITDA$187.7M$187.7M$125.7M$-6.9M
EPS——3.84-3.80
Gross Margin72.3%72.3%70.1%63.0%
Operating Margin17.7%17.7%10.8%-8.4%
Net Margin11.5%11.5%8.6%-10.2%
Balance Sheet
Debt/Equity1.071.071.742.57
Current Ratio1.051.05——
Cash Flow
Free Cash Flow$5.7M$5.7M$-31.0M$-34.5M
Returns
ROE43.3%43.3%49.3%-96.1%
Valuation
P/E9.439.43——
EV/EBITDA5.645.64——
P/B4.084.08——
Growth & Yield
Revenue Growth16.1%16.1%19.3%—
EPS Growth——201.1%—

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 · available periodreconcilia total -41.0%

Total return

-41.0%

Start / end P/E

n/dx → n/dx

EPS bridge

3.84 → n/d

Residual

-41.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.0%

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.