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SHARPLINE.BO$11.42+2.33%
Fair $11.42+0.0%

SHARPLINE.BO

Sharpline Broadcast Limited

Communication Services / BroadcastingBSE

$11.42

+0.26 (+2.33%)

Fairly Valued+0.0%Fair Value $11.42Fund rank 24/100 · Data gapFallback financials|
SA 50/C
F-Score: 2/9
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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $56.0M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

50/100

C

Piotroski

2/9

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); composite fair value and forward targets are disabled until manually verified. ROE is 2.4%, below the 5% threshold
Thesis & Journal · SHARPLINE.BOLocal privado en este navegador · Sharpline Broadcast 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

$327M

P/E

2.2x

↓

EV/EBITDA

8.0x

↑

ROE

2.4%

↓

Gross Margin

76.5%

↑

Debt/Equity

0.51

↑
52-Week Range$11
$9$16

TradingView lightweight chart

SHARPLINE.BO price, volumen y niveles de valoración

Último $11.42Periodo +31.3%
Fair value: $11.42

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

+55.4%

FCF CAGR

—

FCF margin

-27.3%

FCF / Net income

-29.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $576.0M · net income $5.3M · FCF $-157.5M

2022-FY → 2025-FY

Gross margin

76.5%-23.5% pts

Operating margin

1.0%-4.1% pts

Net margin

0.9%-3.5% pts

FCF margin

-27.3%-22.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$576.0M$576.0M$314.9M$314.0M$153.5M
Net Income$5.3M$5.3M$15.5M$-4.5M$6.8M
EBITDA$36.7M$36.7M$31.5M$7.1M$9.6M
EPS0.320.320.93-0.390.59
Gross Margin76.5%76.5%96.8%99.9%100.0%
Operating Margin1.0%1.0%5.5%7.4%5.1%
Net Margin0.9%0.9%4.9%-1.4%4.4%
Balance Sheet
Debt/Equity0.510.510.471.650.49
Cash Flow
Free Cash Flow$-157.5M$-157.5M$60.1M$56.0M$-8.2M
Returns
ROE2.4%2.4%7.1%-3.3%5.5%
Valuation
P/E2.202.20———
EV/EBITDA8.018.01———
P/B0.870.87———
Growth & Yield
Revenue Growth82.9%82.9%0.3%104.6%—
EPS Growth-65.6%-65.6%338.5%-166.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

46.8%

muy exigente

EPS terminal req.

$1.01

Spread vs growth

-112.4%

5Y implied EPS CAGR

30.8%

muy exigente

EPS terminal req.

$1.23

Spread vs growth

-96.4%

10Y implied EPS CAGR

20.0%

exigente

EPS terminal req.

$1.97

Spread vs growth

-85.6%

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 +17.9%

Total return

+17.9%

Start / end P/E

10.4x → 35.7x

EPS bridge

0.93 → 0.32

Residual

-159.1%

EPS growth-65.6%
Multiple rerating+242.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-159.1%

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.