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v0.1
ROCK.BR$17.60+0.00%
Fair $17.60+0.0%

ROCK.BR

Whitestone Group SA

Industrials / Specialty Business ServicesBrussels

$17.60

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $17.60Fund rank 28/100 · Data gapFallback financials|
SA 19/F
F-Score: 4/9
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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

19/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
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 -5.6%, below the 5% threshold
Thesis & Journal · ROCK.BRLocal privado en este navegador · Whitestone Group SA
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

$176M

P/E

N/A

•

EV/EBITDA

37.1x

↑

ROE

-5.6%

↓

Gross Margin

0.8%

↓

Debt/Equity

N/A

•
52-Week Range$18
$12$18

TradingView lightweight chart

ROCK.BR price, volumen y niveles de valoración

Último $17.60Periodo -97.7%
Fair value: $17.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2023 · 2 años de histórico normalizado

Revenue CAGR

+58.9%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $211.4M · net income $-806791.0 · FCF —

2021-FY → 2023-FY

Gross margin

0.8%+1.4% pts

Operating margin

0.4%+1.4% pts

Net margin

-0.4%+1.1% pts

FCF margin

—— pts
MetricTTM
2023
2022
2021
Income Statement
Revenue$211.4M$211.4M$234.3M$83.8M
Net Income$-806791.00$-806791.00$-1.1M$-1.2M
EBITDA$1.6M$1.6M$765475.00$-498250.00
EPS-0.36-0.36-0.48-0.53
Gross Margin0.8%0.8%0.4%-0.6%
Operating Margin0.4%0.4%0.1%-0.9%
Net Margin-0.4%-0.4%-0.5%-1.4%
Balance Sheet
Current Ratio2.002.00——
Returns
ROE-5.6%-5.6%-7.1%-9.4%
Valuation
EV/EBITDA37.1337.1322.76—
P/B4.384.381.572.39
Growth & Yield
Revenue Growth-9.8%-9.8%179.7%—
EPS Growth24.2%24.2%10.2%—

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 +37.5%

Total return

+37.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.48 → -0.36

Residual

+37.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+37.5%

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.