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SHREENATH.BO$13.50+0.00%
Fair $13.50+0.0%

SHREENATH.BO

SHREENATH.BO

Basic Materials / Paper & Paper ProductsBSE

$13.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $13.50Fund rank 25/100 · Data gapFallback financials|
SA 45/C
F-Score: 3/9
Declining Revenue

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 18%

FCF escenarios

weak_data · normalized FCF $-38.4M · quality 46.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

45/100

C

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years
Thesis & Journal · SHREENATH.BOLocal privado en este navegador · SHREENATH.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

$265M

P/E

9.9x

↓

EV/EBITDA

4.2x

↓

ROE

6.5%

↑

Gross Margin

7.1%

↓

Debt/Equity

0.68

↑
52-Week Range$14
$9$28

TradingView lightweight chart

SHREENATH.BO price, volumen y niveles de valoración

Último $13.50Periodo -59.6%
Fair value: $13.50

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

-9.0%

FCF CAGR

—

FCF margin

-6.6%

FCF / Net income

-2.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.03B · net income $28.9M · FCF $-67.8M

2022-FY → 2025-FY

Gross margin

7.1%+7.0% pts

Operating margin

3.6%+5.1% pts

Net margin

2.8%+1.8% pts

FCF margin

-6.6%-6.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.03B$1.03B$1.86B$2.04B$1.36B
Net Income$28.9M$28.9M$43.8M$43.8M$13.4M
EBITDA$73.8M$73.8M$94.2M$86.8M$35.7M
EPS1.961.962.232.230.68
Gross Margin7.1%7.1%5.4%4.9%0.2%
Operating Margin3.6%3.6%2.9%3.1%-1.5%
Net Margin2.8%2.8%2.4%2.1%1.0%
Balance Sheet
Debt/Equity0.680.681.532.372.96
Current Ratio2.272.27———
Cash Flow
Free Cash Flow$-67.8M$-67.8M$-24.7M$-38.4M$-8.9M
Returns
ROE6.5%6.5%23.1%41.6%23.7%
Valuation
P/E9.859.85———
EV/EBITDA4.234.23———
P/B0.450.45———
Growth & Yield
Revenue Growth-44.8%-44.8%-9.1%50.3%—
EPS Growth-12.1%-12.1%-0.1%227.8%—

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

-15.1%

fácil

EPS terminal req.

$1.20

Spread vs growth

3.1%

5Y implied EPS CAGR

-5.9%

fácil

EPS terminal req.

$1.45

Spread vs growth

-6.2%

10Y implied EPS CAGR

1.8%

fácil

EPS terminal req.

$2.33

Spread vs growth

-13.8%

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 -20.4%

Total return

-20.4%

Start / end P/E

7.6x → 6.9x

EPS bridge

2.23 → 1.96

Residual

+1.1%

EPS growth-12.1%
Multiple rerating-9.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.1%

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.