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TREEHOUSE.BO$7.03+1.74%
Fair $7.03+0.0%

TREEHOUSE.BO

Tree House Education & Accessories Limited

Consumer Defensive / Education & Training ServicesBSE

$7.03

+0.12 (+1.74%)

Fairly Valued+0.0%Fair Value $7.03Fund rank 26/100 · Data gapFallback financials|
SA 15/F
F-Score: 4/9
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 18%

FCF escenarios

weak_data · normalized FCF $-207000.00 · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

15/100

F

Piotroski

4/9

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 3 consecutive years ROE is -5.6%, below the 5% threshold
Thesis & Journal · TREEHOUSE.BOLocal privado en este navegador · Tree House Education & Accessories 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

$297M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.6%

↓

Gross Margin

15.4%

↓

Debt/Equity

0.03

↓
52-Week Range$7
$6$11

TradingView lightweight chart

TREEHOUSE.BO price, volumen y niveles de valoración

Último $7.030Periodo -94.3%
Fair value: $7.030

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

-24.7%

FCF CAGR

-62.0%

FCF margin

12.5%

FCF / Net income

-0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $39.9M · net income $-100.7M · FCF $5.0M

2023-FY → 2026-FY

Gross margin

15.4%-41.3% pts

Operating margin

-338.0%+66.5% pts

Net margin

-252.2%+224.7% pts

FCF margin

12.5%-84.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$39.9M$39.9M$71.5M$81.7M$93.6M
Net Income$-100.7M$-100.7M$-172.8M$-37.9M$-446.6M
EBITDA$-114.8M$-114.8M$-24.6M$8.9M$-69.1M
EPS-1.65-1.65-4.09-0.89-10.56
Gross Margin15.4%15.4%43.8%42.6%56.7%
Operating Margin-338.0%-338.0%-55.5%-6.6%-404.5%
Net Margin-252.2%-252.2%-241.9%-46.4%-476.9%
Balance Sheet
Debt/Equity0.030.030.000.000.00
Current Ratio2.922.92———
Cash Flow
Free Cash Flow$5.0M$5.0M$-207000.00$-9.3M$90.9M
Returns
ROE-5.6%-5.6%-9.0%-1.8%-21.1%
Valuation
EV/EBITDA———114.60—
P/B0.160.160.240.490.31
Growth & Yield
Revenue Growth-44.1%-44.1%-12.5%-12.8%—
EPS Growth59.7%59.7%-359.6%91.6%—

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 -14.2%

Total return

-14.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.09 → -1.65

Residual

-14.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.2%

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.