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SVAMSOF.BO$6.24+4.70%
Fair $6.24+0.0%

SVAMSOF.BO

Svam Software Limited

Technology / Software - ApplicationBSE

$6.24

+0.28 (+4.70%)

Fairly Valued+0.0%Fair Value $6.24Fund rank 25/100 · Data gapFallback financials|
SA 18/F
F-Score: 2/9
Declining RevenueLow 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 16%

FCF escenarios

weak_data · normalized FCF $-569900.00 · quality 37.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

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: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is 0.1%, below the 5% threshold
Thesis & Journal · SVAMSOF.BOLocal privado en este navegador · Svam Software 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

$105M

P/E

480.0x

↑

EV/EBITDA

428.6x

↑

ROE

0.1%

↓

Gross Margin

26.6%

↓

Debt/Equity

N/A

•
52-Week Range$6
$5$11

TradingView lightweight chart

SVAMSOF.BO price, volumen y niveles de valoración

Último $6.240Periodo -45.2%
Fair value: $6.240

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

-37.1%

FCF CAGR

—

FCF margin

-29.8%

FCF / Net income

-2.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.9M · net income $213690.0 · FCF $-569900.0

2022-FY → 2025-FY

Gross margin

26.6%+35.6% pts

Operating margin

-23.5%+0.8% pts

Net margin

11.2%+11.0% pts

FCF margin

-29.8%-18.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.9M$1.9M$2.6M$11.9M$7.7M
Net Income$213690.00$213690.00$844790.00$-1.4M$12863.00
EBITDA$243480.00$243480.00$975220.00$-930575.78$320194.32
EPS0.010.010.05-0.080.00
Gross Margin26.6%26.6%-21.0%-4.7%-9.0%
Operating Margin-23.5%-23.5%-55.7%-22.1%-24.3%
Net Margin11.2%11.2%32.8%-11.9%0.2%
Balance Sheet
Current Ratio5.545.54———
Cash Flow
Free Cash Flow$-569900.00$-569900.00$7.4M$-6.7M$-852157.00
Returns
ROE0.1%0.1%0.4%-0.7%0.0%
Valuation
P/E480.00480.00———
EV/EBITDA428.57428.57———
P/B0.540.54———
Growth & Yield
Revenue Growth-25.7%-25.7%-78.4%55.3%—
EPS Growth-74.0%-74.0%159.5%-8500.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

249.2%

muy exigente

EPS terminal req.

$0.55

Spread vs growth

-323.2%

5Y implied EPS CAGR

120.0%

muy exigente

EPS terminal req.

$0.67

Spread vs growth

-194.0%

10Y implied EPS CAGR

55.6%

muy exigente

EPS terminal req.

$1.08

Spread vs growth

-129.6%

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 -37.0%

Total return

-37.0%

Start / end P/E

198.0x → 480.0x

EPS bridge

0.05 → 0.01

Residual

-105.4%

EPS growth-74.0%
Multiple rerating+142.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-105.4%

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.