StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SVMB$1.20+0.00%
Fair $1.20+0.0%

SVMB

Jingbo Technology, Inc.

Technology / Software - ApplicationOTC Markets OTCID

$1.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.20Fund rank 30/100 · Data gapFallback financials|
SA 3/F
F-Score: 4/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-4.4M · quality 56.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

3/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 0unknown: 11
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.
Thesis & Journal · SVMBLocal privado en este navegador · Jingbo Technology, Inc.
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

$666M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

-18.5%

↓

Debt/Equity

N/A

•
52-Week Range$1
$1$9

TradingView lightweight chart

SVMB price, volumen y niveles de valoración

Último $1.200Periodo -99.2%
Fair value: $1.200

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.1M · net income $-6.0M · FCF —

2015-FY → 2025-FY

Gross margin

-18.5%— pts

Operating margin

-256.2%— pts

Net margin

-279.8%— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$2.1M$2.1M$1.6M$3.7M$3.6M$10000.00——————
Net Income$-6.0M$-6.0M$-5.3M$-6.4M$-6.6M$-41477.00$0.00$0.00$-217227.00$-19528.00$-20343.00$-3443.00
EBITDA$-4.6M$-4.6M$-4.3M$-4.2M$-4.0M———————
EPS-0.05-0.05-1.00-2.00-22.000.000.000.000.000.000.00—
Gross Margin-18.5%-18.5%-34.0%-11.0%-28.3%70.0%——————
Operating Margin-256.2%-256.2%-322.6%-154.9%-172.4%———————
Net Margin-279.8%-279.8%-334.4%-171.8%-186.0%-414.8%——————
Balance Sheet
Debt/Equity———-1.46-1.95———————
Current Ratio———0.51————————
Cash Flow
Free Cash Flow———$-4.4M$-19.9M———————
Returns
ROE———28.0%37.2%100.0%———15138.0%1132.7%-84.9%
Valuation
P/E———8.00————————
Growth & Yield
Revenue Growth35.2%35.2%-57.5%4.5%————————
EPS Growth95.0%95.0%-150.0%90.9%————————

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 -86.7%

Total return

-86.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.00 → -0.05

Residual

-86.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-86.7%

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.