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SVS.BO$7.99+2.17%
Fair $7.99+0.0%

SVS.BO

SVS Ventures Limited

Real Estate / Real Estate - DevelopmentBSE

$7.99

+0.17 (+2.17%)

Fairly Valued+0.0%Fair Value $7.99Fund rank 24/100 · Data gapFallback financials|
SA 34/D
F-Score: 6/9
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 5.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data 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

34/100

D

Piotroski

6/9

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 0.2%, below the 5% threshold
Thesis & Journal · SVS.BOLocal privado en este navegador · SVS Ventures 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

$171M

P/E

159.8x

↑

EV/EBITDA

107.3x

↑

ROE

0.2%

↓

Gross Margin

592.5%

↑

Debt/Equity

0.00

↓
52-Week Range$8
$7$15

TradingView lightweight chart

SVS.BO price, volumen y niveles de valoración

Último $7.990Periodo -62.8%
Fair value: $7.990

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

-22.7%

FCF CAGR

—

FCF margin

1367.4%

FCF / Net income

13.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $764000.0 · net income $756000.0 · FCF $10.4M

2022-FY → 2025-FY

Gross margin

592.5%+492.5% pts

Operating margin

113.1%+16.3% pts

Net margin

99.0%+27.3% pts

FCF margin

1367.4%+1368.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$764000.00$764000.00$14.3M$66.3M$1.7M
Net Income$756000.00$756000.00$833000.00$7.0M$1.2M
EBITDA$1.4M$1.4M$1.5M$10.0M$1.6M
EPS0.040.040.040.330.06
Gross Margin592.5%592.5%35.6%45.9%100.0%
Operating Margin113.1%113.1%2.3%13.9%96.8%
Net Margin99.0%99.0%5.8%10.5%71.6%
Balance Sheet
Debt/Equity0.000.000.000.012.70
Current Ratio3.553.55———
Cash Flow
Free Cash Flow$10.4M$10.4M$-30.8M$-178.1M$-11000.00
Returns
ROE0.2%0.2%0.3%2.1%303.3%
Valuation
P/E159.80159.80219.5021.36—
EV/EBITDA107.25107.25117.3315.31—
P/B0.460.460.550.45—
Growth & Yield
Revenue Growth-94.7%-94.7%-78.4%3913.4%—
EPS Growth0.0%0.0%-87.9%495.5%—

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

160.7%

muy exigente

EPS terminal req.

$0.71

Spread vs growth

-160.7%

5Y implied EPS CAGR

84.6%

muy exigente

EPS terminal req.

$0.86

Spread vs growth

-84.6%

10Y implied EPS CAGR

42.5%

muy exigente

EPS terminal req.

$1.38

Spread vs growth

-42.5%

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 -33.8%

Total return

-33.8%

Start / end P/E

301.7x → 199.7x

EPS bridge

0.04 → 0.04

Residual

+0.0%

EPS growth+0.0%
Multiple rerating-33.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.0%

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.