StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
STARSOURCE.BO$120.00+0.39%
Fair $120.00+0.0%

STARSOURCE.BO

Starsource Multitrade Limited

Healthcare / BiotechnologyBSE

$120.00

+0.45 (+0.39%)

Fairly Valued+0.0%Fair Value $120.00Fund rank 23/100 · Data gapFallback financials|
SA 18/F
F-Score: 1/9
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 18%

FCF escenarios

weak_data · normalized FCF $-2.8M · quality 44.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

18/100

F

Piotroski

1/9

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 biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is 2.6%, below the 5% threshold
Thesis & Journal · STARSOURCE.BOLocal privado en este navegador · Starsource Multitrade 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

$180M

P/E

52.6x

↑

EV/EBITDA

14.7x

↑

ROE

2.6%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$120
$75$153

TradingView lightweight chart

STARSOURCE.BO price, volumen y niveles de valoración

Último $114.95Periodo +7.4%
Fair value: $120.00

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $3.4M · FCF $-2.8M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$3.4M$3.4M$12.0M$473030.00$5.6M
EBITDA$5.0M$5.0M$16.5M$971280.00$3.8M
EPS2.282.288.000.323.73
Cash Flow
Free Cash Flow$-2.8M$-2.8M$7.2M$-6.8M$-3.3M
Returns
ROE2.6%2.6%9.4%0.4%4.8%
Valuation
P/E52.6352.63———
EV/EBITDA14.6514.65———
P/B1.371.37———
Growth & Yield
EPS Growth-71.5%-71.5%2400.0%-91.4%—

Returns (%)

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

3Y implied EPS CAGR

67.2%

muy exigente

EPS terminal req.

$10.65

Spread vs growth

-138.7%

5Y implied EPS CAGR

41.4%

muy exigente

EPS terminal req.

$12.88

Spread vs growth

-112.9%

10Y implied EPS CAGR

24.7%

exigente

EPS terminal req.

$20.75

Spread vs growth

-96.2%

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 -21.3%

Total return

-21.3%

Start / end P/E

18.3x → 50.4x

EPS bridge

8.00 → 2.28

Residual

-126.0%

EPS growth-71.5%
Multiple rerating+176.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-126.0%

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.