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Recent

v0.1
PHR.LS$0.07+0.96%
Fair $0.07+0.0%

PHR.LS

Pharol, SGPS S.A.

Communication Services / Telecom ServicesLisbon

$0.07

+0.00 (+0.96%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 28/100 · Data gapFallback financials|
SA 30/D
F-Score: 2/9
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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-1.2M · quality 60.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

30/100

D

Piotroski

2/9

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 2.2%, below the 5% threshold
Thesis & Journal · PHR.LSLocal privado en este navegador · Pharol, SGPS S.A.
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

$61M

P/E

28.3x

↑

EV/EBITDA

N/A

•

ROE

2.2%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$0
$0$0

TradingView lightweight chart

PHR.LS price, volumen y niveles de valoración

Último $0.074Periodo -99.3%
Fair value: $0.074

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $2.1M · FCF $-1.2M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$2.1M$2.1M$24.2M$-967192.00$-2.5M
EBITDA$-2.5M$-2.5M$-2.4M$-2.2M$-2.2M
EPS0.000.000.03—-0.00
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio8.408.40———
Cash Flow
Free Cash Flow$-1.2M$-1.2M$-1.8M$9.3M$-1.7M
Returns
ROE2.2%2.2%26.3%-1.4%-3.6%
Valuation
P/E28.3528.351.58——
P/B0.640.640.420.470.65
Growth & Yield
EPS Growth-91.2%-91.2%———

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

36.0%

muy exigente

EPS terminal req.

$0.01

Spread vs growth

-127.2%

5Y implied EPS CAGR

24.9%

exigente

EPS terminal req.

$0.01

Spread vs growth

-116.1%

10Y implied EPS CAGR

17.2%

exigente

EPS terminal req.

$0.01

Spread vs growth

-108.4%

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 +38.5%

Total return

+38.5%

Start / end P/E

1.8x → 28.3x

EPS bridge

0.03 → 0.00

Residual

-1342.1%

EPS growth-91.2%
Multiple rerating+1471.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1342.1%

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.