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SLV.WA$30.95+1.18%
Fair $30.95+0.0%

SLV.WA

Selvita S.A.

Healthcare / Diagnostics & ResearchWarsaw

$30.95

+0.35 (+1.18%)

Fairly Valued+0.0%Fair Value $30.95Fund rank 25/100 · Data gapFallback financials|
SA 34/D
F-Score: 7/9
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 $45.4M · quality 39.7/100

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

34/100

D

Piotroski

7/9

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 0.3%, below the 5% threshold
Thesis & Journal · SLV.WALocal privado en este navegador · Selvita S.A.
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

$568M

P/E

N/A

•

EV/EBITDA

11.4x

↓

ROE

0.3%

↓

Gross Margin

80.6%

↑

Debt/Equity

0.53

↑
52-Week Range$31
$27$49

TradingView lightweight chart

SLV.WA price, volumen y niveles de valoración

Último $29.95Periodo +40.6%
Fair value: $30.95

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

+0.3%

FCF CAGR

—

FCF margin

18.2%

FCF / Net income

81.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $364.2M · net income $813000.0 · FCF $66.1M

2022-FY → 2025-FY

Gross margin

80.6%-0.6% pts

Operating margin

3.4%-7.6% pts

Net margin

0.2%-8.2% pts

FCF margin

18.2%+25.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$364.2M$364.2M$342.0M$346.7M$360.7M
Net Income$813000.00$813000.00$-6.1M$69.9M$30.3M
EBITDA$62.7M$62.7M$55.3M$123.5M$76.1M
EPS——-0.303.801.70
Gross Margin80.6%80.6%78.3%79.5%81.1%
Operating Margin3.4%3.4%-0.1%4.8%11.1%
Net Margin0.2%0.2%-1.8%20.2%8.4%
Balance Sheet
Debt/Equity0.530.530.680.690.81
Current Ratio1.001.00———
Cash Flow
Free Cash Flow$66.1M$66.1M$45.4M$5.0M$-26.2M
Returns
ROE0.3%0.3%-1.9%21.4%11.6%
Valuation
P/E———15.4548.53
EV/EBITDA11.3911.3920.0410.1221.72
P/B1.771.772.833.295.78
Growth & Yield
Revenue Growth6.5%6.5%-1.4%-3.9%—
EPS Growth——-107.9%123.5%—

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 -9.0%

Total return

-9.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.30 → n/d

Residual

-9.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.0%

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.