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MEFCOMCAP.BO$11.39+0.61%
Fair $11.39+0.0%

MEFCOMCAP.BO

Mefcom Capital Markets Limited

Financial Services / Capital MarketsBSE

$11.39

+0.07 (+0.61%)

Fairly Valued+0.0%Fair Value $11.39Fund rank 26/100 · Data gapFallback financials|
SA 27/D
F-Score: 0/9
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 10.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

27/100

D

Piotroski

0/9

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); financial Book/ROE targets are disabled until manually verified. ROE is -12.4%, below the 5% threshold
Thesis & Journal · MEFCOMCAP.BOLocal privado en este navegador · Mefcom Capital Markets 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

$521M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.4%

↓

Gross Margin

-0.2%

↓

Debt/Equity

0.42

↑
52-Week Range$11
$9$20

TradingView lightweight chart

MEFCOMCAP.BO price, volumen y niveles de valoración

Último $11.51Periodo +356.7%
Fair value: $11.39

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

+27.2%

FCF CAGR

—

FCF margin

-3.7%

FCF / Net income

3.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.21B · net income $-23.6M · FCF $-82.5M

2022-FY → 2025-FY

Gross margin

-0.2%-5.0% pts

Operating margin

-0.8%-4.9% pts

Net margin

-1.1%-3.9% pts

FCF margin

-3.7%-1.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.21B$2.21B$2.33B$663.4M$1.07B
Net Income$-23.6M$-23.6M$77.6M$-53.6M$30.1M
EBITDA$-16.6M$-16.6M$93.2M$-47.4M$45.9M
EPS-0.52-0.521.70-1.170.66
Gross Margin-0.2%-0.2%4.2%-5.9%4.8%
Operating Margin-0.8%-0.8%4.0%-7.3%4.1%
Net Margin-1.1%-1.1%3.3%-8.1%2.8%
Balance Sheet
Debt/Equity0.420.420.030.520.46
Current Ratio2.692.69———
Cash Flow
Free Cash Flow$-82.5M$-82.5M$25.6M$4.5M$-22.0M
Returns
ROE-12.4%-12.4%35.3%-44.3%17.6%
Valuation
P/E——8.38—7.79
EV/EBITDA——7.01—2.56
P/B2.722.722.965.790.27
Growth & Yield
Revenue Growth-5.5%-5.5%251.6%-38.0%—
EPS Growth-130.6%-130.6%245.3%-277.3%—

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 -25.8%

Total return

-25.8%

Start / end P/E

n/dx → n/dx

EPS bridge

1.70 → -0.52

Residual

-25.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.8%

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.