StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
REGIS.BO$2.29+0.00%
Fair $2.29+0.0%

REGIS.BO

Regis Industries Ltd

Financial Services / Capital MarketsBSE

$2.29

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.29Fund rank 26/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
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 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

15/100

F

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); financial Book/ROE targets are disabled until manually verified. ROE is 2.8%, below the 5% threshold
Thesis & Journal · REGIS.BOLocal privado en este navegador · Regis Industries Ltd
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

$591M

P/E

76.3x

↑

EV/EBITDA

77.3x

↑

ROE

2.8%

↓

Gross Margin

10.2%

↓

Debt/Equity

N/A

•
52-Week Range$2
$2$8

TradingView lightweight chart

REGIS.BO price, volumen y niveles de valoración

Último $2.290Periodo +154.8%
Fair value: $2.290

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

-41.3%

FCF CAGR

—

FCF margin

-42.0%

FCF / Net income

-3.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $59.8M · net income $7.6M · FCF $-25.1M

2023-FY → 2026-FY

Gross margin

10.2%+11.0% pts

Operating margin

12.8%+13.9% pts

Net margin

12.6%+13.7% pts

FCF margin

-42.0%-31.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$59.8M$59.8M$161.4M$154.2M$296.2M
Net Income$7.6M$7.6M$-3.3M$-9.3M$-3.3M
EBITDA$7.6M$7.6M$-3.3M$-9.3M$-3.3M
EPS——-0.02-0.03-0.01
Gross Margin10.2%10.2%-3.8%-5.2%-0.8%
Operating Margin12.8%12.8%-2.1%-6.1%-1.1%
Net Margin12.6%12.6%-2.1%-6.0%-1.1%
Balance Sheet
Debt/Equity————0.19
Current Ratio1045.671045.67———
Cash Flow
Free Cash Flow$-25.1M$-25.1M$-68.4M$14.9M$-31.0M
Returns
ROE2.8%2.8%-1.3%-3.5%-2.0%
Valuation
P/E76.3376.33———
EV/EBITDA77.2777.27———
P/B2.202.206.846.885.42
Growth & Yield
Revenue Growth-62.9%-62.9%4.7%-47.9%—
EPS Growth——40.0%-150.0%—

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 -66.5%

Total return

-66.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → n/d

Residual

-66.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-66.5%

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.