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TECHNVISN.BO$5550.00+3.38%
Fair $5550.00+0.0%

TECHNVISN.BO

TechNVision Ventures Limited

Technology / Software - ApplicationBSE

$5550.00

+177.05 (+3.38%)

Fairly Valued+0.0%Fair Value $5550.00Fund rank 26/100 · Data gapFallback financials|
SA 32/D
F-Score: 5/9
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 17%

FCF escenarios

weak_data · normalized FCF $77.0M · quality 37.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

32/100

D

Piotroski

5/9

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 1.4%, below the 5% threshold
Thesis & Journal · TECHNVISN.BOLocal privado en este navegador · TechNVision 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

$34.8B

P/E

10277.8x

↑

EV/EBITDA

465.5x

↑

ROE

1.4%

↓

Gross Margin

27.0%

↓

Debt/Equity

1.32

↑
52-Week Range$5550
$3431$8124

TradingView lightweight chart

TECHNVISN.BO price, volumen y niveles de valoración

Último $5,409Periodo +557518.5%
Fair value: $5,550

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

+21.1%

FCF CAGR

—

FCF margin

-13.9%

FCF / Net income

-173.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.69B · net income $2.2M · FCF $-375.2M

2023-FY → 2026-FY

Gross margin

27.0%+6.2% pts

Operating margin

0.9%+0.1% pts

Net margin

0.1%-0.1% pts

FCF margin

-13.9%-14.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.69B$2.69B$2.28B$1.93B$1.52B
Net Income$2.2M$2.2M$1.1M$135.3M$2.2M
EBITDA$74.6M$74.6M$50.9M$173.7M$16.9M
EPS——0.1821.570.35
Gross Margin27.0%27.0%34.2%43.9%20.8%
Operating Margin0.9%0.9%0.6%8.2%0.8%
Net Margin0.1%0.1%0.1%7.0%0.1%
Balance Sheet
Debt/Equity1.321.320.261.011.49
Cash Flow
Free Cash Flow$-375.2M$-375.2M$77.0M$178.9M$2.7M
Returns
ROE1.4%1.4%0.7%88.8%16.4%
Valuation
P/E10277.7810277.7830750.5677.74526.43
EV/EBITDA465.55465.55681.8861.4069.28
P/B232.15232.15215.5469.0586.82
Growth & Yield
Revenue Growth18.2%18.2%18.2%27.1%—
EPS Growth——-99.2%6062.9%—

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 +13.8%

Total return

+13.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.18 → n/d

Residual

+13.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+13.8%

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.