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SECURKLOUD.BO$20.00+1.06%
Fair $20.00+0.0%

SECURKLOUD.BO

SecureKloud Technologies Limited

Technology / Software - ApplicationBSE

$20.00

+0.21 (+1.06%)

Fairly Valued+0.0%Fair Value $20.00Fund rank 23/100 · Data gapFallback financials|
SA 2/F
F-Score: 3/9
High DebtDeclining RevenueLow 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 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-487.1M · quality 37.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

2/100

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: 3unknown: 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. Debt-to-Equity ratio is 4.35, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -56.8%, below the 5% threshold
Thesis & Journal · SECURKLOUD.BOLocal privado en este navegador · SecureKloud Technologies 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

$668M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-56.8%

↓

Gross Margin

7.6%

↓

Debt/Equity

4.35

↑
52-Week Range$20
$16$34

TradingView lightweight chart

SECURKLOUD.BO price, volumen y niveles de valoración

Último $20.00Periodo +196.3%
Fair value: $20.00

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

-23.8%

FCF CAGR

—

FCF margin

-29.0%

FCF / Net income

3.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.68B · net income $-139.3M · FCF $-487.1M

2022-FY → 2025-FY

Gross margin

7.6%-3.7% pts

Operating margin

-16.8%+7.9% pts

Net margin

-8.3%+9.2% pts

FCF margin

-29.0%-10.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.68B$1.68B$3.40B$4.58B$3.79B
Net Income$-139.3M$-139.3M$-364.1M$-485.9M$-662.6M
EBITDA$-213.9M$-213.9M$-623.1M$-709.7M$-818.9M
EPS-4.10-4.10-10.86-14.62-21.36
Gross Margin7.6%7.6%7.4%13.2%11.4%
Operating Margin-16.8%-16.8%-13.1%-18.4%-24.7%
Net Margin-8.3%-8.3%-10.7%-10.6%-17.5%
Balance Sheet
Debt/Equity4.354.35-20.055.802.19
Cash Flow
Free Cash Flow$-487.1M$-487.1M$42.8M$-651.3M$-722.3M
Returns
ROE-56.8%-56.8%604.9%-224.2%-128.9%
Valuation
P/B2.732.73—5.676.80
Growth & Yield
Revenue Growth-50.7%-50.7%-25.8%20.8%—
EPS Growth62.2%62.2%25.7%31.6%—

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 -20.0%

Total return

-20.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-10.86 → -4.10

Residual

-20.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.0%

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.