StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
OCTAVE.BO$3.93-4.81%
Fair $3.93+0.0%

OCTAVE.BO

Perfect Octave Media Projects Limited

Communication Services / BroadcastingBSE

$3.93

-0.20 (-4.81%)

Fairly Valued+0.0%Fair Value $3.93Fund rank 24/100 · Data gapFallback financials|
SA 27/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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $5.1M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

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 0.1%, below the 5% threshold
Thesis & Journal · OCTAVE.BOLocal privado en este navegador · Perfect Octave Media Projects 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

$136M

P/E

9.4x

↓

EV/EBITDA

557.1x

↑

ROE

0.1%

↓

Gross Margin

55.7%

↑

Debt/Equity

0.39

↑
52-Week Range$4
$3$7

TradingView lightweight chart

OCTAVE.BO price, volumen y niveles de valoración

Último $3.960Periodo +120.0%
Fair value: $3.930

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

-9.8%

FCF CAGR

—

FCF margin

-10.4%

FCF / Net income

-7.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.7M · net income $110000.0 · FCF $-798000.0

2022-FY → 2025-FY

Gross margin

55.7%+5.4% pts

Operating margin

3.9%-7.5% pts

Net margin

1.4%+0.4% pts

FCF margin

-10.4%-4.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.7M$7.7M$16.7M$15.6M$10.5M
Net Income$110000.00$110000.00$2.3M$4.2M$106000.00
EBITDA$304000.00$304000.00$3.7M$5.5M$1.3M
EPS——0.070.120.00
Gross Margin55.7%55.7%69.3%75.5%50.3%
Operating Margin3.9%3.9%32.5%33.5%11.4%
Net Margin1.4%1.4%13.5%27.0%1.0%
Balance Sheet
Debt/Equity0.390.390.370.410.53
Current Ratio0.040.04———
Cash Flow
Free Cash Flow$-798000.00$-798000.00$5.1M$9.2M$-570000.00
Returns
ROE0.1%0.1%2.6%5.0%0.1%
Valuation
P/E9.369.3633.2915.251520.00
EV/EBITDA557.14557.1430.8817.84109.57
P/B1.591.590.940.761.33
Growth & Yield
Revenue Growth-54.1%-54.1%7.4%48.8%—
EPS Growth——-41.7%5900.0%—

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 -6.4%

Total return

-6.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.07 → n/d

Residual

-6.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-6.4%

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.