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SMARTWORKS.BO$434.70+0.27%
Fair $434.70+0.0%

SMARTWORKS.BO

Smartworks Coworking Spaces Limited

Real Estate / Real Estate ServicesBSE

$434.70

+1.15 (+0.27%)

Fairly Valued+0.0%Fair Value $434.70Fund rank 24/100 · Data gapFallback financials|
SA 24/D
F-Score: 4/9
High DebtLow 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 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 59/100Data 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

24/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Debt-to-Equity ratio is 34.64, above the 2.0 threshold ROE is -58.6%, below the 5% threshold
Thesis & Journal · SMARTWORKS.BOLocal privado en este navegador · Smartworks Coworking Spaces 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

$49.7B

P/E

N/A

•

EV/EBITDA

9.7x

↓

ROE

-58.6%

↓

Gross Margin

69.7%

↑

Debt/Equity

34.64

↑
52-Week Range$435
$361$618

TradingView lightweight chart

SMARTWORKS.BO price, volumen y niveles de valoración

Último $434.70Periodo -2.3%
Fair value: $434.70

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

+56.2%

FCF CAGR

+106.8%

FCF margin

46.4%

FCF / Net income

-10.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.74B · net income $-631.8M · FCF $6.37B

2022-FY → 2025-FY

Gross margin

69.7%-0.2% pts

Operating margin

16.4%+16.5% pts

Net margin

-4.6%+14.8% pts

FCF margin

46.4%+26.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.74B$13.74B$10.39B$7.11B$3.60B
Net Income$-631.8M$-631.8M$-499.6M$-1.01B$-699.0M
EBITDA$8.93B$8.93B$7.33B$4.53B$2.39B
EPS-5.54-5.54-4.38-8.85-6.12
Gross Margin69.7%69.7%70.9%69.1%70.0%
Operating Margin16.4%16.4%18.7%10.4%-0.1%
Net Margin-4.6%-4.6%-4.8%-14.2%-19.4%
Balance Sheet
Debt/Equity34.6434.6468.70124.3621.62
Current Ratio0.350.35———
Cash Flow
Free Cash Flow$6.37B$6.37B$4.77B$2.07B$721.0M
Returns
ROE-58.6%-58.6%-99.9%-321.1%-61.3%
Valuation
EV/EBITDA9.709.70———
P/B45.9945.99———
Growth & Yield
Revenue Growth32.2%32.2%46.1%97.5%—
EPS Growth-26.5%-26.5%50.6%-44.5%—

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 · available periodreconcilia total -2.3%

Total return

-2.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.38 → -5.54

Residual

-2.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.3%

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.