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STRGRENWO.BO$20.09-0.50%
Fair $20.09+0.0%

STRGRENWO.BO

Sterling Greenwoods Limited

Real Estate / Real Estate - DevelopmentBSE

$20.09

-0.10 (-0.50%)

Fairly Valued+0.0%Fair Value $20.09Fund rank 22/100 · Data gapFallback financials|
SA 12/F
F-Score: 4/9
Declining RevenueLow 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 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

12/100

F

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. Revenue has declined for 2 consecutive years ROE is -7.5%, below the 5% threshold
Thesis & Journal · STRGRENWO.BOLocal privado en este navegador · Sterling Greenwoods 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

$85M

P/E

N/A

•

EV/EBITDA

117.1x

↑

ROE

-7.5%

↓

Gross Margin

99.9%

↑

Debt/Equity

1.20

↑
52-Week Range$20
$16$48

TradingView lightweight chart

STRGRENWO.BO price, volumen y niveles de valoración

Último $20.09Periodo +209.1%
Fair value: $20.09

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

-12.1%

FCF CAGR

—

FCF margin

-65.3%

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.8M · net income $-9.0M · FCF $-7.7M

2022-FY → 2025-FY

Gross margin

99.9%+19.9% pts

Operating margin

26.2%+103.7% pts

Net margin

-76.0%-32.3% pts

FCF margin

-65.3%-60.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.8M$11.8M$19.0M$34.7M$17.3M
Net Income$-9.0M$-9.0M$-18.7M$-12.0M$-7.6M
EBITDA$1.8M$1.8M$-8.2M$-235000.00$6.3M
EPS-2.11-2.11-4.42-2.84-1.79
Gross Margin99.9%99.9%74.2%74.0%80.0%
Operating Margin26.2%26.2%-115.9%-31.0%-77.4%
Net Margin-76.0%-76.0%-98.8%-34.7%-43.7%
Balance Sheet
Debt/Equity1.201.201.030.880.69
Cash Flow
Free Cash Flow$-7.7M$-7.7M$11.3M$-8.5M$-907000.00
Returns
ROE-7.5%-7.5%-14.7%-8.2%-4.7%
Valuation
EV/EBITDA117.06117.06——29.73
P/B0.710.711.140.940.49
Growth & Yield
Revenue Growth-37.9%-37.9%-45.2%99.8%—
EPS Growth52.3%52.3%-55.6%-58.7%—

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 -47.1%

Total return

-47.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.42 → -2.11

Residual

-47.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.1%

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.