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THINKINK.BO$0.19-4.76%
Fair $0.19+0.0%

THINKINK.BO

Thinkink Picturez Limited

Communication Services / EntertainmentBSE

$0.19

-0.01 (-4.76%)

Fairly Valued+0.0%Fair Value $0.19Fund rank 24/100 · Data gapFallback financials|
SA 27/D
F-Score: 1/9
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 19%

FCF escenarios

weak_data · normalized FCF $-277.5M · quality 48.0/100

Data gap 24/100
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: 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 · THINKINK.BOLocal privado en este navegador · Thinkink Picturez 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

$270M

P/E

N/A

•

EV/EBITDA

14.7x

↑

ROE

-0.1%

↓

Gross Margin

44.4%

↓

Debt/Equity

0.00

↓
52-Week Range$0
$0$0

TradingView lightweight chart

THINKINK.BO price, volumen y niveles de valoración

Último $0.200Periodo -76.6%
Fair value: $0.190

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

+12.8%

FCF CAGR

—

FCF margin

-620.8%

FCF / Net income

589.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $89.9M · net income $-946000.0 · FCF $-557.9M

2022-FY → 2025-FY

Gross margin

44.4%-0.1% pts

Operating margin

16.9%-41.0% pts

Net margin

-1.1%-49.5% pts

FCF margin

-620.8%-597.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$89.9M$89.9M$97.9M$252.8M$62.6M
Net Income$-946000.00$-946000.00$25.1M$44.5M$30.3M
EBITDA$2.0M$2.0M$36.9M$62.4M$43.0M
EPS-0.01-0.010.850.060.04
Gross Margin44.4%44.4%100.0%100.0%44.5%
Operating Margin16.9%16.9%29.6%22.5%57.9%
Net Margin-1.1%-1.1%25.6%17.6%48.5%
Balance Sheet
Debt/Equity0.000.000.000.010.02
Cash Flow
Free Cash Flow$-557.9M$-557.9M$-277.5M$-142.4M$-14.9M
Returns
ROE-0.1%-0.1%2.5%5.7%9.2%
Valuation
P/E——1.7652.7058.33
EV/EBITDA14.6914.691.1937.4741.12
P/B0.020.020.043.005.33
Growth & Yield
Revenue Growth-8.2%-8.2%-61.3%303.8%—
EPS Growth-101.2%-101.2%1392.1%47.1%—

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 -31.0%

Total return

-31.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.85 → -0.01

Residual

-31.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.0%

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.