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TRADWIN.BO$635.85+0.00%
Fair $635.85+0.0%

TRADWIN.BO

TRADWIN.BO

Consumer Cyclical / Travel ServicesBSE

$635.85

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $635.85Fund rank 36/100 · Data gapFallback financials|
SA 53/C
F-Score: 7/9
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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $48.7M · quality 72.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 67/100Data 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

53/100

C

Piotroski

7/9

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 -35.0%, below the 5% threshold
Thesis & Journal · TRADWIN.BOLocal privado en este navegador · TRADWIN.BO
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

$1.9B

P/E

67.6x

↑

EV/EBITDA

24.1x

↑

ROE

-35.0%

↓

Gross Margin

18.9%

↓

Debt/Equity

-1.94

↓
52-Week Range$636
$56$846

TradingView lightweight chart

TRADWIN.BO price, volumen y niveles de valoración

Último $635.85Periodo +1026.6%
Fair value: $635.85

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

+42.0%

FCF CAGR

+26.5%

FCF margin

2.5%

FCF / Net income

1.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.49B · net income $38.0M · FCF $62.7M

2022-FY → 2025-FY

Gross margin

18.9%-1.0% pts

Operating margin

0.1%+2.5% pts

Net margin

1.5%+5.1% pts

FCF margin

2.5%-1.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.49B$2.49B$2.42B$2.14B$870.5M
Net Income$38.0M$38.0M$31.1M$33.3M$-31.5M
EBITDA$87.5M$87.5M$85.1M$81.4M$20.3M
EPS12.6812.6810.3711.11-10.50
Gross Margin18.9%18.9%17.7%18.5%19.8%
Operating Margin0.1%0.1%1.0%1.6%-2.5%
Net Margin1.5%1.5%1.3%1.6%-3.6%
Balance Sheet
Debt/Equity-1.94-1.94-1.80-1.81-1.16
Cash Flow
Free Cash Flow$62.7M$62.7M$15.6M$48.7M$31.0M
Returns
ROE-35.0%-35.0%-21.3%-19.4%16.2%
Valuation
P/E67.5767.57———
EV/EBITDA24.0624.06———
Growth & Yield
Revenue Growth2.9%2.9%13.5%145.4%—
EPS Growth22.3%22.3%-6.7%205.8%—

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

64.5%

muy exigente

EPS terminal req.

$56.42

Spread vs growth

-42.2%

5Y implied EPS CAGR

40.0%

muy exigente

EPS terminal req.

$68.27

Spread vs growth

-17.8%

10Y implied EPS CAGR

24.1%

exigente

EPS terminal req.

$109.95

Spread vs growth

-1.8%

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 · available periodreconcilia total +1026.6%

Total return

+1026.6%

Start / end P/E

5.4x → 50.1x

EPS bridge

10.37 → 12.68

Residual

+183.0%

EPS growth+22.3%
Multiple rerating+821.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term+183.0%

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.