StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
NOBPOL.BO$3.42+1.82%
Fair $3.42+0.0%

NOBPOL.BO

NOBPOL.BO

Consumer Cyclical / Packaging & ContainersBSE

$3.42

+0.06 (+1.82%)

Fairly Valued+0.0%Fair Value $3.42Fund rank 31/100 · Data gapFallback financials|
SA 38/D
F-Score: 1/9
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 23%

FCF escenarios

weak_data · normalized FCF $-17.4M · quality 66.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

38/100

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -34.0%, below the 5% threshold
Thesis & Journal · NOBPOL.BOLocal privado en este navegador · NOBPOL.BO
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

$22M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-34.0%

↓

Gross Margin

N/A

•

Debt/Equity

0.08

↓
52-Week Range$3
$0$3

TradingView lightweight chart

NOBPOL.BO price, volumen y niveles de valoración

Último $3.360Periodo -87.2%
Fair value: $3.420

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

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-16.1M · FCF $-17.4M

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$-16.1M$-16.1M$32.0M$-28000.00$1.2M
EBITDA$-16.1M$-16.1M$38.5M$-27000.00$-1.2M
EPS——4.93—0.36
Balance Sheet
Debt/Equity0.080.080.11-7.28-7.68
Current Ratio26.7026.70———
Cash Flow
Free Cash Flow$-17.4M$-17.4M$-18.6M$-122000.00$25251.00
Returns
ROE-34.0%-34.0%50.1%5.1%-226.9%
Valuation
P/E————0.86
P/B0.470.47———

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 +983.9%

Total return

+983.9%

Start / end P/E

n/dx → n/dx

EPS bridge

4.93 → n/d

Residual

+983.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+983.9%

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.