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SWOJAS.BO$6.91-2.40%
Fair $6.91+0.0%

SWOJAS.BO

Swojas Foods Limited

Consumer Defensive / Farm ProductsBSE

$6.91

-0.17 (-2.40%)

Fairly Valued+0.0%Fair Value $6.91Fund rank 20/100 · Data gapFallback financials|
SA 27/D
F-Score: 1/9
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 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-35.2M · quality 27.7/100

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

27/100

D

Piotroski

1/9

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 3.2%, below the 5% threshold
Thesis & Journal · SWOJAS.BOLocal privado en este navegador · Swojas Foods 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

$276M

P/E

25.6x

↑

EV/EBITDA

17.6x

↑

ROE

3.2%

↓

Gross Margin

2.0%

↓

Debt/Equity

N/A

•
52-Week Range$7
$7$25

TradingView lightweight chart

SWOJAS.BO price, volumen y niveles de valoración

Último $6.910Periodo -50.3%
Fair value: $6.910

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

+833.8%

FCF CAGR

—

FCF margin

-13.1%

FCF / Net income

-21.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.46B · net income $8.9M · FCF $-191.9M

2023-FY → 2026-FY

Gross margin

2.0%-98.0% pts

Operating margin

1.0%-4.5% pts

Net margin

0.6%-3.4% pts

FCF margin

-13.1%-49.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.46B$1.46B$717.7M$4.0M$1.8M
Net Income$8.9M$8.9M$28.6M$438310.00$72000.00
EBITDA$15.0M$15.0M$40.7M$617330.00$98000.00
EPS——0.920.010.00
Gross Margin2.0%2.0%5.7%48.1%100.0%
Operating Margin1.0%1.0%5.2%17.0%5.5%
Net Margin0.6%0.6%4.0%11.0%4.0%
Balance Sheet
Debt/Equity——0.18——
Current Ratio42.4542.45———
Cash Flow
Free Cash Flow$-191.9M$-191.9M$-35.2M$-251320.00$645000.00
Returns
ROE3.2%3.2%44.6%1.2%0.2%
Valuation
P/E25.5925.5917.72——
EV/EBITDA17.6517.6512.66——
P/B0.970.977.90——
Growth & Yield
Revenue Growth103.6%103.6%17979.6%121.2%—
EPS Growth——9100.0%330.1%—

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 -72.2%

Total return

-72.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.92 → n/d

Residual

-72.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-72.2%

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.