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ROLLT.BO$2.03+3.74%
Fair $2.03+0.0%

ROLLT.BO

Rollatainers Limited

Real Estate / Real Estate ServicesBSE

$2.03

+0.07 (+3.74%)

Fairly Valued+0.0%Fair Value $2.03Fund rank 27/100 · Data gapFallback financials|
SA 27/D
F-Score: 0/9

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 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

0/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · ROLLT.BOLocal privado en este navegador · Rollatainers 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

$508M

P/E

3.0x

↓

EV/EBITDA

N/A

•

ROE

22.8%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$2
$1$3

TradingView lightweight chart

ROLLT.BO price, volumen y niveles de valoración

Último $1.940Periodo +297.5%
Fair value: $2.030

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

3.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-16.7M · FCF $-51.3M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue———$1.7M$62.4M
Net Income$-16.7M$-16.7M$-13.8M$-207.4M$-691.7M
EBITDA$-3.4M$-3.4M$5.7M$-171.4M$-481.0M
EPS-0.06-0.06-0.05-0.83-2.77
Gross Margin———69.0%-18.8%
Operating Margin———-2492.0%-184.1%
Net Margin———-12457.5%-1108.0%
Balance Sheet
Debt/Equity——-1.892.060.48
Current Ratio0.650.65———
Cash Flow
Free Cash Flow$-51.3M$-51.3M$-6.5M$14.5M$-400.7M
Returns
ROE22.8%22.8%18.1%-371.2%-287.6%
Valuation
P/E3.033.03———
EV/EBITDA——97.99——
P/B———4.752.55
Growth & Yield
Revenue Growth———-97.3%—
EPS Growth-20.0%-20.0%94.0%70.0%—

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 +2.6%

Total return

+2.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → -0.06

Residual

+2.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.6%

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.