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QLL.BO$410.00-2.24%
Fair $410.00+0.0%

QLL.BO

Qualitek Labs Limited

Healthcare / Diagnostics & ResearchBSE

$410.00

-9.40 (-2.24%)

Fairly Valued+0.0%Fair Value $410.00Fund rank 25/100 · Data gapFallback financials|
SA 56/C
F-Score: 6/9

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 21%

FCF escenarios

weak_data · normalized FCF $-128.5M · quality 57.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

56/100

C

Piotroski

6/9

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 · QLL.BOLocal privado en este navegador · Qualitek Labs 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

$4.8B

P/E

31.3x

↑

EV/EBITDA

19.0x

↑

ROE

9.6%

↑

Gross Margin

86.6%

↑

Debt/Equity

0.61

↑
52-Week Range$410
$259$459

TradingView lightweight chart

QLL.BO price, volumen y niveles de valoración

Último $410.00Periodo +105.5%
Fair value: $410.00

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

+86.7%

FCF CAGR

—

FCF margin

-25.3%

FCF / Net income

-2.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.25B · net income $146.0M · FCF $-315.5M

2023-FY → 2026-FY

Gross margin

86.6%+8.8% pts

Operating margin

18.2%-5.7% pts

Net margin

11.7%-3.7% pts

FCF margin

-25.3%+27.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.25B$1.25B$702.3M$291.8M$191.4M
Net Income$146.0M$146.0M$63.0M$43.1M$29.4M
EBITDA$298.1M$298.1M$167.6M$81.3M$54.8M
EPS——7.087.463.99
Gross Margin86.6%86.6%85.5%80.2%77.8%
Operating Margin18.2%18.2%17.1%23.1%23.9%
Net Margin11.7%11.7%9.0%14.8%15.4%
Balance Sheet
Debt/Equity0.610.610.580.382.37
Current Ratio1.041.04———
Cash Flow
Free Cash Flow$-315.5M$-315.5M$-128.5M$-48.3M$-101.0M
Returns
ROE9.6%9.6%7.3%13.3%29.8%
Valuation
P/E31.3531.3536.0221.05—
EV/EBITDA18.9618.9616.2812.60—
P/B3.133.132.612.79—
Growth & Yield
Revenue Growth77.3%77.3%140.6%52.5%—
EPS Growth——-5.1%86.8%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +34.6%

Total return

+34.6%

Start / end P/E

n/dx → n/dx

EPS bridge

7.08 → n/d

Residual

+34.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+34.6%

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.