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OTCO.BO$9.69-5.00%
Fair $9.69+0.0%

OTCO.BO

Otco International Limited

Real Estate / Real Estate ServicesBSE

$9.69

-0.51 (-5.00%)

Fairly Valued+0.0%Fair Value $9.69Fund rank 17/100 · Data gapFallback financials|
SA 33/D
F-Score: 5/9
High DebtMargin CompressionLow 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 11.0/100

Data gap 17/100
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

33/100

D

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: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 2.21, above the 2.0 threshold Operating margin has declined for 3 consecutive years ROE is 1.1%, below the 5% threshold
Thesis & Journal · OTCO.BOLocal privado en este navegador · Otco International 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

$126M

P/E

484.5x

↑

EV/EBITDA

217.2x

↑

ROE

1.1%

↓

Gross Margin

47.7%

↑

Debt/Equity

2.21

↑
52-Week Range$10
$6$11

TradingView lightweight chart

OTCO.BO price, volumen y niveles de valoración

Último $9.690Periodo -35.1%
Fair value: $9.690

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

-20.7%

FCF CAGR

—

FCF margin

75.3%

FCF / Net income

23.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.0M · net income $295000.0 · FCF $6.8M

2022-FY → 2025-FY

Gross margin

47.7%+10.0% pts

Operating margin

3.2%-19.9% pts

Net margin

3.3%-6.3% pts

FCF margin

75.3%+151.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.0M$9.0M$20.1M$12.7M$18.1M
Net Income$295000.00$295000.00$628000.00$836000.00$1.7M
EBITDA$839570.00$839570.00$1.4M$1.0M$2.1M
EPS0.020.020.050.060.13
Gross Margin47.7%47.7%26.3%25.4%37.7%
Operating Margin3.2%3.2%3.9%7.9%23.1%
Net Margin3.3%3.3%3.1%6.6%9.6%
Balance Sheet
Debt/Equity2.212.212.441.710.52
Current Ratio1.281.28———
Cash Flow
Free Cash Flow$6.8M$6.8M$-21.6M$-29.0M$-13.8M
Returns
ROE1.1%1.1%2.4%3.3%6.9%
Valuation
P/E484.50484.50140.4081.0050.77
EV/EBITDA217.22217.22113.23100.8747.33
P/B4.724.723.462.453.44
Growth & Yield
Revenue Growth-55.2%-55.2%59.1%-29.9%—
EPS Growth-60.0%-60.0%-16.7%-53.8%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

250.3%

muy exigente

EPS terminal req.

$0.86

Spread vs growth

-310.3%

5Y implied EPS CAGR

120.4%

muy exigente

EPS terminal req.

$1.04

Spread vs growth

-180.4%

10Y implied EPS CAGR

55.7%

muy exigente

EPS terminal req.

$1.68

Spread vs growth

-115.7%

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 +38.4%

Total return

+38.4%

Start / end P/E

140.0x → 484.5x

EPS bridge

0.05 → 0.02

Residual

-147.6%

EPS growth-60.0%
Multiple rerating+246.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-147.6%

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.