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MOBAVENUE.BO$1358.65+1.57%
Fair $1358.65+0.0%

MOBAVENUE.BO

Mobavenue AI Tech Limited

Consumer Defensive / Education & Training ServicesBSE

$1358.65

+21.05 (+1.57%)

Fairly Valued+0.0%Fair Value $1358.65Fund rank 33/100 · Data gapFallback financials|
SA 48/C
F-Score: 4/9

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 24%

FCF escenarios

weak_data · normalized FCF $-11.2M · quality 72.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data 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

48/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · MOBAVENUE.BOLocal privado en este navegador · Mobavenue AI Tech 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

$21.0B

P/E

67.7x

↑

EV/EBITDA

44.0x

↑

ROE

32.4%

↑

Gross Margin

27.9%

↑

Debt/Equity

0.14

↓
52-Week Range$1359
$645$1500

TradingView lightweight chart

MOBAVENUE.BO price, volumen y niveles de valoración

Último $1,359Periodo +11818.0%
Fair value: $1,359

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

10.2%

FCF / Net income

0.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.18B · net income $293.5M · FCF $223.7M

2023-FY → 2026-FY

Gross margin

27.9%— pts

Operating margin

19.8%— pts

Net margin

13.4%— pts

FCF margin

10.2%— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.18B$2.18B$867.0M——
Net Income$293.5M$293.5M$96.6M$-1.2M$-870000.00
EBITDA$471.3M$471.3M$154.8M$-1.2M$-870000.00
EPS——6.44-0.08-0.06
Gross Margin27.9%27.9%26.6%——
Operating Margin19.8%19.8%15.8%——
Net Margin13.4%13.4%11.1%——
Balance Sheet
Debt/Equity0.140.14—0.350.27
Current Ratio2.472.47———
Cash Flow
Free Cash Flow$223.7M$223.7M$-38.4M$-11.2M$-1.6M
Returns
ROE32.4%32.4%63.9%-0.9%-0.6%
Valuation
P/E67.7367.7397.83——
EV/EBITDA43.9943.9960.82——
P/B23.1923.1962.508.563.89
Growth & Yield
Revenue Growth152.0%152.0%———
EPS Growth——8150.0%-33.3%—
Dividend Yield0.1%0.1%———

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 +105.9%

Total return

+105.9%

Start / end P/E

n/dx → n/dx

EPS bridge

6.44 → n/d

Residual

+105.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.1%
Residual / FX / buybacks / cross-term+105.9%

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.