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PSITINFRA.BO$1.47-2.00%
Fair $1.47+0.0%

PSITINFRA.BO

PSITINFRA.BO

Financial Services / Capital MarketsBSE

$1.47

-0.03 (-2.00%)

Fairly Valued+0.0%Fair Value $1.47Fund rank 28/100 · Data gapFallback financials|
SA 27/D
F-Score: 2/9
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 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

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); financial Book/ROE targets are disabled until manually verified. ROE is -1.3%, below the 5% threshold
Thesis & Journal · PSITINFRA.BOLocal privado en este navegador · PSITINFRA.BO
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

$79M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.15

↓
52-Week Range$1
$1$2

TradingView lightweight chart

PSITINFRA.BO price, volumen y niveles de valoración

Último $1.470Periodo -70.3%
Fair value: $1.470

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

4.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-4.3M · FCF $-19.2M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$207.2M$52.4M—
Net Income$-4.3M$-4.3M$-204.3M$60000.00$-8.4M
EBITDA$-3.3M$-3.3M$-273.0M$82000.00$-8.4M
EPS-0.08-0.08-3.800.00-0.16
Gross Margin——-94.9%2.3%—
Operating Margin——-95.6%-1.2%—
Net Margin——-98.6%0.1%—
Balance Sheet
Debt/Equity0.150.150.010.010.00
Current Ratio3.383.38———
Cash Flow
Free Cash Flow$-19.2M$-19.2M$298.0M$-70000.00$7.8M
Returns
ROE-1.3%-1.3%-59.6%0.0%-1.5%
Valuation
P/E———18550.00—
EV/EBITDA———12196.71—
P/B0.230.232.911.821.82
Growth & Yield
Revenue Growth——295.1%——
EPS Growth97.9%97.9%-380100.0%100.6%—

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 +14.0%

Total return

+14.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.80 → -0.08

Residual

+14.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+14.0%

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.