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SKYLMILAR.BO$16.35+1.55%
Fair $16.35+0.0%

SKYLMILAR.BO

Skyline Millars Limited

Real Estate / Real Estate - DevelopmentBSE

$16.35

+0.25 (+1.55%)

Fairly Valued+0.0%Fair Value $16.35Fund rank 25/100 · Data gapFallback financials|
SA 13/F
F-Score: 0/9
Low Profitability

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 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

13/100

F

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: 1unknown: 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. ROE is -4.5%, below the 5% threshold
Thesis & Journal · SKYLMILAR.BOLocal privado en este navegador · Skyline Millars 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

$658M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.5%

↓

Gross Margin

11.8%

↓

Debt/Equity

N/A

•
52-Week Range$16
$14$37

TradingView lightweight chart

SKYLMILAR.BO price, volumen y niveles de valoración

Último $16.35Periodo +6440.0%
Fair value: $16.35

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

+133.6%

FCF CAGR

—

FCF margin

-85.2%

FCF / Net income

1.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.2M · net income $-10.6M · FCF $-16.4M

2023-FY → 2026-FY

Gross margin

11.8%+20.1% pts

Operating margin

-70.1%+1286.4% pts

Net margin

-55.4%+1169.5% pts

FCF margin

-85.2%+1021.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$19.2M$19.2M$21.3M—$1.5M
Net Income$-10.6M$-10.6M$-2.6M$-9.9M$-18.4M
EBITDA$-13.4M$-13.4M$-7.4M$-14.0M$-20.3M
EPS——-0.06-0.25-0.46
Gross Margin11.8%11.8%38.8%—-8.3%
Operating Margin-70.1%-70.1%-35.2%—-1356.5%
Net Margin-55.4%-55.4%-12.3%—-1224.9%
Balance Sheet
Current Ratio21.6721.67———
Cash Flow
Free Cash Flow$-16.4M$-16.4M$-25.4M$-12.9M$-16.7M
Returns
ROE-4.5%-4.5%-1.1%-4.0%-7.2%
Valuation
P/B2.802.803.022.211.71
Growth & Yield
Revenue Growth-9.9%-9.9%———
EPS Growth——76.0%45.7%—

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 -28.1%

Total return

-28.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → n/d

Residual

-28.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.1%

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.