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UNIVARTS.BO$4.25-19.05%
Fair $4.25+0.0%

UNIVARTS.BO

Universal Arts Limited

Communication Services / EntertainmentBSE

$4.25

-1.00 (-19.05%)

Fairly Valued+0.0%Fair Value $4.25Fund rank 27/100 · Data gapFallback financials|
SA 20/D
F-Score: 4/9
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 $3.7M · quality 39.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

20/100

D

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: 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 2.1%, below the 5% threshold
Thesis & Journal · UNIVARTS.BOLocal privado en este navegador · Universal Arts 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

$42M

P/E

32.7x

↑

EV/EBITDA

14.0x

↑

ROE

2.1%

↓

Gross Margin

100.0%

↑

Debt/Equity

N/A

•
52-Week Range$4
$4$7

TradingView lightweight chart

UNIVARTS.BO price, volumen y niveles de valoración

Último $4.250Periodo -31.2%
Fair value: $4.250

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

-81.9%

FCF CAGR

—

FCF margin

5664.8%

FCF / Net income

2.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $56100.0 · net income $1.5M · FCF $3.2M

2022-FY → 2025-FY

Gross margin

100.0%+86.4% pts

Operating margin

-3568.4%-3534.2% pts

Net margin

2686.8%+2706.2% pts

FCF margin

5664.8%+5673.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$56100.00$56100.00$13.4M$698830.00$9.5M
Net Income$1.5M$1.5M$3.6M$-2.0M$-1.8M
EBITDA$3.0M$3.0M$3.6M$-1.9M$-1.8M
EPS0.150.150.36-0.20-0.18
Gross Margin100.0%100.0%3.3%23.8%13.6%
Operating Margin-3568.4%-3568.4%-14.7%-366.7%-34.2%
Net Margin2686.8%2686.8%26.9%-280.5%-19.4%
Balance Sheet
Current Ratio919.85919.85———
Cash Flow
Free Cash Flow$3.2M$3.2M$17.0M$3.7M$-823320.00
Returns
ROE2.1%2.1%5.1%-2.9%-2.7%
Valuation
P/E32.6932.69———
EV/EBITDA13.9913.99———
P/B0.590.59———
Growth & Yield
Revenue Growth-99.6%-99.6%1813.9%-92.6%—
EPS Growth-58.3%-58.3%280.0%-11.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

36.0%

muy exigente

EPS terminal req.

$0.38

Spread vs growth

-94.3%

5Y implied EPS CAGR

24.9%

exigente

EPS terminal req.

$0.46

Spread vs growth

-83.3%

10Y implied EPS CAGR

17.2%

exigente

EPS terminal req.

$0.73

Spread vs growth

-75.6%

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 -9.8%

Total return

-9.8%

Start / end P/E

13.1x → 28.3x

EPS bridge

0.36 → 0.15

Residual

-68.0%

EPS growth-58.3%
Multiple rerating+116.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-68.0%

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.