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SUMERUIND.BO$1.61+0.62%
Fair $1.61+0.0%

SUMERUIND.BO

Sumeru Industries Limited

Consumer Cyclical / Textile ManufacturingBSE

$1.61

+0.01 (+0.62%)

Fairly Valued+0.0%Fair Value $1.61Fund rank 27/100 · Data gapFallback financials|
SA 33/D
F-Score: 2/9
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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-574000.00 · quality 60.3/100

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

33/100

D

Piotroski

2/9

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 0.7%, below the 5% threshold
Thesis & Journal · SUMERUIND.BOLocal privado en este navegador · Sumeru Industries 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

$116M

P/E

N/A

•

EV/EBITDA

109.0x

↑

ROE

0.7%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$2
$1$3

TradingView lightweight chart

SUMERUIND.BO price, volumen y niveles de valoración

Último $1.610Periodo +347.2%
Fair value: $1.610

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $725000.0 · FCF $-574000.0

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue———$550000.00$550000.00
Net Income$725000.00$725000.00$936000.00$21000.00$120000.00
EBITDA$1.1M$1.1M$1.7M$2.0M$656000.00
EPS——0.01—0.00
Gross Margin———100.0%100.0%
Operating Margin———-365.3%-400.5%
Net Margin———3.8%21.8%
Balance Sheet
Debt/Equity0.000.000.000.01—
Current Ratio134.89134.89———
Cash Flow
Free Cash Flow$-574000.00$-574000.00$145000.00$-2.2M$178000.00
Returns
ROE0.7%0.7%0.9%0.0%0.1%
Valuation
P/E——158.46—545.00
EV/EBITDA109.01109.0187.9876.91117.60
P/B1.101.101.421.530.76
Growth & Yield
Revenue Growth———0.0%—

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 -34.0%

Total return

-34.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-34.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.0%

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.