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OCTAL.BO$20.00-3.38%
Fair $20.00+0.0%

OCTAL.BO

Octal Credit Capital Limited

Financial Services / Credit ServicesBSE

$20.00

-0.70 (-3.38%)

Fairly Valued+0.0%Fair Value $20.00Fund rank 20/100 · Data gapFallback financials|
SA 14/F
F-Score: 2/9
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 30.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

14/100

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); financial Book/ROE targets are disabled until manually verified. ROE is -2.5%, below the 5% threshold
Thesis & Journal · OCTAL.BOLocal privado en este navegador · Octal Credit Capital 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

$100M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.5%

↓

Gross Margin

74.7%

↑

Debt/Equity

N/A

•
52-Week Range$20
$18$27

TradingView lightweight chart

OCTAL.BO price, volumen y niveles de valoración

Último $20.00Periodo +27.1%
Fair value: $20.00

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

+21.3%

FCF CAGR

—

FCF margin

-81.3%

FCF / Net income

0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.4M · net income $-5.9M · FCF $-2.8M

2022-FY → 2025-FY

Gross margin

74.7%-326.9% pts

Operating margin

33.2%-223.8% pts

Net margin

-175.0%-1487.4% pts

FCF margin

-81.3%-60.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.4M$3.4M$2.8M$11.1M$1.9M
Net Income$-5.9M$-5.9M$40.9M$-4.7M$24.9M
EBITDA$-5.2M$-5.2M$41.1M$-6.4M$26.6M
EPS-1.18-1.188.17-0.944.98
Gross Margin74.7%74.7%108.1%17.3%401.6%
Operating Margin33.2%33.2%66.4%-42.4%257.0%
Net Margin-175.0%-175.0%1444.6%-42.4%1312.4%
Cash Flow
Free Cash Flow$-2.8M$-2.8M$-8.2M$8.2M$-390000.00
Returns
ROE-2.5%-2.5%21.6%-3.5%17.7%
Valuation
P/E——2.40—7.97
EV/EBITDA——2.33—7.42
P/B0.430.430.520.791.41
Growth & Yield
Revenue Growth19.6%19.6%-74.4%482.9%—
EPS Growth-114.4%-114.4%969.1%-118.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

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 -9.0%

Total return

-9.0%

Start / end P/E

n/dx → n/dx

EPS bridge

8.17 → -1.18

Residual

-9.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.0%

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.