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OLPCL.BO$3.44+14.67%
Fair $3.44+0.0%

OLPCL.BO

Olympic Cards Limited

Industrials / Specialty Business ServicesBSE

$3.44

+0.44 (+14.67%)

Fairly Valued+0.0%Fair Value $3.44Fund rank 17/100 · Data gapFallback financials|
SA 22/D
F-Score: 4/9
High DebtLow 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $15.0M · quality 13.7/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

22/100

D

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: 2unknown: 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. Debt-to-Equity ratio is 13.09, above the 2.0 threshold ROE is -24.6%, below the 5% threshold
Thesis & Journal · OLPCL.BOLocal privado en este navegador · Olympic Cards 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

$56M

P/E

N/A

•

EV/EBITDA

181.7x

↑

ROE

-24.6%

↓

Gross Margin

12.9%

↓

Debt/Equity

13.09

↑
52-Week Range$3
$3$4

TradingView lightweight chart

OLPCL.BO price, volumen y niveles de valoración

Último $3.440Periodo -8.3%
Fair value: $3.440

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

-9.3%

FCF CAGR

—

FCF margin

-49.2%

FCF / Net income

19.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $104.3M · net income $-2.6M · FCF $-51.4M

2023-FY → 2026-FY

Gross margin

12.9%-1.3% pts

Operating margin

-24.4%-3.7% pts

Net margin

-2.5%+27.8% pts

FCF margin

-49.2%-84.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$104.3M$104.3M$94.1M$115.0M$140.0M
Net Income$-2.6M$-2.6M$-43.9M$-10.3M$-42.4M
EBITDA$1.1M$1.1M$-15.4M$27.2M$11.2M
EPS——-2.69-0.63-2.60
Gross Margin12.9%12.9%10.2%14.7%14.2%
Operating Margin-24.4%-24.4%-32.7%-32.9%-20.7%
Net Margin-2.5%-2.5%-46.7%-8.9%-30.3%
Balance Sheet
Debt/Equity13.0913.0918.764.665.00
Current Ratio1.281.28———
Cash Flow
Free Cash Flow$-51.4M$-51.4M$30.8M$15.0M$49.5M
Returns
ROE-24.6%-24.6%-333.9%-18.0%-63.0%
Valuation
EV/EBITDA181.74181.74———
P/B5.315.314.57——
Growth & Yield
Revenue Growth10.9%10.9%-18.2%-17.8%—
EPS Growth——-327.0%75.8%—

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 +11.7%

Total return

+11.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.69 → n/d

Residual

+11.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+11.7%

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.