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RACONTEUR.BO$15.22+4.32%
Fair $15.22+0.0%

RACONTEUR.BO

Raconteur Global Resources Limited

Communication Services / EntertainmentBSE

$15.22

+0.60 (+4.32%)

Fairly Valued+0.0%Fair Value $15.22Fund rank 31/100 · Data gapFallback financials|
SA 43/C
F-Score: 3/9
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 22%

FCF escenarios

weak_data · normalized FCF $194000.00 · quality 63.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

43/100

C

Piotroski

3/9

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 0.9%, below the 5% threshold
Thesis & Journal · RACONTEUR.BOLocal privado en este navegador · Raconteur Global Resources 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

$164M

P/E

25.8x

↑

EV/EBITDA

58.6x

↑

ROE

0.9%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.29

↑
52-Week Range$15
$10$19

TradingView lightweight chart

RACONTEUR.BO price, volumen y niveles de valoración

Último $14.50Periodo -82.3%
Fair value: $15.22

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

+125.0%

FCF CAGR

+271.2%

FCF margin

152.4%

FCF / Net income

4.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.0M · net income $1.6M · FCF $7.6M

2022-FY → 2025-FY

Gross margin

100.0%+355.6% pts

Operating margin

32.7%+1026.1% pts

Net margin

32.7%+1571.9% pts

FCF margin

152.4%+118.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.0M$5.0M——$439000.00
Net Income$1.6M$1.6M$11.1M$-21.5M$-6.8M
EBITDA$1.7M$1.7M$2.9M$-18.2M$-2.2M
EPS0.540.543.70-7.13-2.25
Gross Margin100.0%100.0%——-255.6%
Operating Margin32.7%32.7%——-993.4%
Net Margin32.7%32.7%——-1539.2%
Balance Sheet
Debt/Equity0.290.290.000.200.27
Current Ratio1.721.72———
Cash Flow
Free Cash Flow$7.6M$7.6M$194000.00$-8.0M$149000.00
Returns
ROE0.9%0.9%7.0%-21.9%-5.7%
Valuation
P/E25.8025.806.48——
EV/EBITDA58.6158.6125.02——
P/B0.250.250.450.760.32
Growth & Yield
EPS Growth-85.4%-85.4%151.9%-216.9%—

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

35.7%

muy exigente

EPS terminal req.

$1.35

Spread vs growth

-121.1%

5Y implied EPS CAGR

24.8%

exigente

EPS terminal req.

$1.63

Spread vs growth

-110.2%

10Y implied EPS CAGR

17.2%

exigente

EPS terminal req.

$2.63

Spread vs growth

-102.6%

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 +10.7%

Total return

+10.7%

Start / end P/E

3.5x → 26.9x

EPS bridge

3.70 → 0.54

Residual

-562.3%

EPS growth-85.4%
Multiple rerating+658.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-562.3%

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.