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SHARP.BO$113.15+1.00%
Fair $113.15+0.0%

SHARP.BO

SHARP.BO

Technology / Consumer ElectronicsBSE

$113.15

+1.12 (+1.00%)

Fairly Valued+0.0%Fair Value $113.15Fund rank 30/100 · Data gapFallback financials|
SA 38/D
F-Score: 1/9

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 24%

FCF escenarios

weak_data · normalized FCF $-86.8M · quality 65.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

38/100

D

Piotroski

1/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SHARP.BOLocal privado en este navegador · SHARP.BO
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

$2.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

17.1%

↑

Gross Margin

N/A

•

Debt/Equity

-1.00

↓
52-Week Range$113
$36$113

TradingView lightweight chart

SHARP.BO price, volumen y niveles de valoración

Último $113.15Periodo +52.8%
Fair value: $113.15

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-242.0M · FCF $-75.4M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue————$263000.00
Net Income$-242.0M$-242.0M$-192.9M$-178.5M$-157.5M
EBITDA$-100.9M$-100.9M$-81.4M$-90.4M$-88.1M
EPS——-7.43-6.88-6.07
Operating Margin————-34211.8%
Net Margin————-59878.3%
Balance Sheet
Debt/Equity-1.00-1.00-1.00-1.01-1.01
Current Ratio0.010.01———
Cash Flow
Free Cash Flow$-75.4M$-75.4M$-88.1M$-86.8M$-89.4M
Returns
ROE17.1%17.1%16.4%18.0%19.2%
Growth & Yield
EPS Growth——-8.0%-13.3%—

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 +98.3%

Total return

+98.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-7.43 → n/d

Residual

+98.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+98.3%

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.