StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MODULEX.BO$16.14+3.26%
Fair $16.14+0.0%

MODULEX.BO

Modulex Construction Technologies Limited

Industrials / Engineering & ConstructionBSE

$16.14

+0.51 (+3.26%)

Fairly Valued+0.0%Fair Value $16.14Fund rank 32/100 · Data gapFallback financials|
SA 12/F
F-Score: 2/9
Low Profitability

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 $-258.8M · quality 70.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data 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

12/100

F

Piotroski

2/9

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); composite fair value and forward targets are disabled until manually verified. ROE is -4.6%, below the 5% threshold
Thesis & Journal · MODULEX.BOLocal privado en este navegador · Modulex Construction Technologies 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

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.6%

↓

Gross Margin

N/A

•

Debt/Equity

0.05

↓
52-Week Range$16
$15$30

TradingView lightweight chart

MODULEX.BO price, volumen y niveles de valoración

Último $16.14Periodo -50.3%
Fair value: $16.14

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

—

FCF / Net income

1.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-147.7M · FCF $-266.1M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Net Income$-147.7M$-147.7M$44.5M$-69.0M$-90.3M
EBITDA$-99.1M$-99.1M$69.0M$-51.7M$-60.5M
EPS——0.64-1.03-1.76
Balance Sheet
Debt/Equity0.050.050.060.020.09
Current Ratio0.320.32———
Cash Flow
Free Cash Flow$-266.1M$-266.1M$-258.8M$-104.9M$-49.2M
Returns
ROE-4.6%-4.6%1.5%-2.5%-3.5%
Valuation
P/E——41.55——
EV/EBITDA——29.27——
P/B0.360.360.610.290.14
Growth & Yield
EPS Growth——162.1%41.5%—

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 -36.3%

Total return

-36.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.64 → n/d

Residual

-36.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-36.3%

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.