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UNQTYMI.BO$16.50+0.00%
Fair $16.50+0.0%

UNQTYMI.BO

Union Quality Plastics Limited

Basic Materials / Specialty ChemicalsBSE

$16.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $16.50Fund rank 28/100 · Data gapFallback financials|
SA 49/C
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $75000.00 · quality 63.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

49/100

C

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -2.3%, below the 5% threshold
Thesis & Journal · UNQTYMI.BOLocal privado en este navegador · Union Quality Plastics 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

$114M

P/E

7.9x

↓

EV/EBITDA

4.3x

↓

ROE

-229.5%

↓

Gross Margin

N/A

•

Debt/Equity

-3.31

↓
52-Week Range$17
$7$18

TradingView lightweight chart

UNQTYMI.BO price, volumen y niveles de valoración

Último $16.50Periodo +157.8%
Fair value: $16.50

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $37.5M · FCF $160000.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$-420000.00—$17.5M
Net Income$37.5M$37.5M$-1.9M$-18.9M$-53.9M
EBITDA$39.3M$39.3M$-1.2M$-17.8M$-52.7M
EPS-0.44-0.44-0.28-2.73-7.78
Gross Margin——100.0%—-253.0%
Operating Margin——624.8%—-328.2%
Net Margin——462.9%—-307.9%
Balance Sheet
Debt/Equity-3.31-3.31-1.01-1.05-1.56
Cash Flow
Free Cash Flow$160000.00$160000.00$75000.00$-17.8M$-17.2M
Returns
ROE-229.5%-229.5%3.6%36.4%163.0%
Valuation
P/E7.897.89———
EV/EBITDA4.274.27———
Growth & Yield
EPS Growth-57.1%-57.1%89.7%64.9%—

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 +125.4%

Total return

+125.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.28 → -0.44

Residual

+125.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+125.4%

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.