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PHOTON.BO$132.60+0.00%
Fair $132.60+0.0%

PHOTON.BO

Photon Capital Advisors Limited

Financial Services / Asset ManagementBSE

$132.60

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $132.60Fund rank 31/100 · Data gapFallback financials|
SA 27/D
F-Score: 5/9
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 0.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

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: 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 -9.1%, below the 5% threshold
Thesis & Journal · PHOTON.BOLocal privado en este navegador · Photon Capital Advisors 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

$361M

P/E

457.2x

↑

EV/EBITDA

N/A

•

ROE

-9.1%

↓

Gross Margin

-37.4%

↓

Debt/Equity

0.00

↓
52-Week Range$133
$90$133

TradingView lightweight chart

PHOTON.BO price, volumen y niveles de valoración

Último $132.60Periodo +603.4%
Fair value: $132.60

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

-12.5%

FCF CAGR

—

FCF margin

-193.0%

FCF / Net income

0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.4M · net income $-6.9M · FCF $-4.7M

2022-FY → 2025-FY

Gross margin

-37.4%-65.6% pts

Operating margin

-105.6%-92.3% pts

Net margin

-281.2%-800.3% pts

FCF margin

-193.0%-68.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.4M$2.4M$2.5M$2.1M$3.6M
Net Income$-6.9M$-6.9M$-19.8M$-3.7M$18.9M
EBITDA$-4.1M$-4.1M$3.0M$-3.1M$19.2M
EPS-4.54-4.54-13.08-2.4612.49
Gross Margin-37.4%-37.4%-20.7%-33.5%28.2%
Operating Margin-105.6%-105.6%-131.4%-116.5%-13.3%
Net Margin-281.2%-281.2%-790.3%-180.6%519.0%
Balance Sheet
Debt/Equity0.000.000.01——
Cash Flow
Free Cash Flow$-4.7M$-4.7M$-5.7M$-5.6M$-4.5M
Returns
ROE-9.1%-9.1%-24.0%-3.6%17.8%
Valuation
P/E457.24457.24——5.65
EV/EBITDA——34.02—3.21
P/B2.662.661.261.341.01
Growth & Yield
Revenue Growth-2.6%-2.6%21.5%-43.4%—
EPS Growth65.3%65.3%-431.7%-119.7%—

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 +14.3%

Total return

+14.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-13.08 → -4.54

Residual

+14.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+14.3%

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.