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OMEGAIN.BO$62.56-5.00%
Fair $62.56+0.0%

OMEGAIN.BO

Omega Interactive Technologies Limited

Technology / Software - ApplicationBSE

$62.56

-3.29 (-5.00%)

Fairly Valued+0.0%Fair Value $62.56Fund rank 24/100 · Data gapFallback financials|
SA 53/C
F-Score: 5/9

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 18%

FCF escenarios

weak_data · normalized FCF $-209.6M · quality 43.7/100

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

53/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · OMEGAIN.BOLocal privado en este navegador · Omega Interactive 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

$4.9B

P/E

54.9x

↑

EV/EBITDA

12.8x

↓

ROE

13.1%

↑

Gross Margin

9.3%

↓

Debt/Equity

0.00

↓
52-Week Range$63
$7$112

TradingView lightweight chart

OMEGAIN.BO price, volumen y niveles de valoración

Último $62.56Periodo +862.5%
Fair value: $62.56

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

+821.4%

FCF CAGR

—

FCF margin

-17.7%

FCF / Net income

-2.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.49B · net income $90.3M · FCF $-263.6M

2023-FY → 2026-FY

Gross margin

9.3%-35.1% pts

Operating margin

8.4%-4.0% pts

Net margin

6.0%-23.7% pts

FCF margin

-17.7%+9.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.49B$1.49B$205000.00$900000.00$1.9M
Net Income$90.3M$90.3M$11.9M$-880000.00$568000.00
EBITDA$125.2M$125.2M$23.2M$-745000.00$761000.00
EPS——8.59-0.180.11
Gross Margin9.3%9.3%-225.4%41.1%44.4%
Operating Margin8.4%8.4%-1134.6%-141.6%12.4%
Net Margin6.0%6.0%5799.0%-97.8%29.8%
Balance Sheet
Debt/Equity0.000.000.440.97—
Current Ratio2.092.09———
Cash Flow
Free Cash Flow$-263.6M$-263.6M$-111.5M$-209.6M$-518000.00
Returns
ROE13.1%13.1%5.3%-0.6%6.6%
Valuation
P/E54.8854.881.69—35.82
EV/EBITDA12.8212.8214.24—24.37
P/B2.342.341.051.112.36
Growth & Yield
Revenue Growth727943.4%727943.4%-77.2%-52.8%—
EPS Growth——4980.7%-254.4%—

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 +233.7%

Total return

+233.7%

Start / end P/E

n/dx → n/dx

EPS bridge

8.59 → n/d

Residual

+233.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+233.7%

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.