StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
UPROTECH.BO$22.60-0.13%
Fair $22.60+0.0%

UPROTECH.BO

UPROTECH.BO

Technology / Information Technology ServicesBSE

$22.60

-0.03 (-0.13%)

Fairly Valued+0.0%Fair Value $22.60Fund rank 30/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9

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 23%

FCF escenarios

weak_data · normalized FCF $-3.8M · quality 67.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

23/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · UPROTECH.BOLocal privado en este navegador · UPROTECH.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

$138M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

25.7%

↑

Gross Margin

-11.5%

↓

Debt/Equity

-1.95

↓
52-Week Range$23
$5$37

TradingView lightweight chart

UPROTECH.BO price, volumen y niveles de valoración

Último $22.60Periodo +320.9%
Fair value: $22.60

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

—

FCF CAGR

—

FCF margin

-50.9%

FCF / Net income

1.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.0M · net income $-3.1M · FCF $-5.1M

2023-FY → 2026-FY

Gross margin

-11.5%— pts

Operating margin

-27.7%— pts

Net margin

-30.8%— pts

FCF margin

-50.9%— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$10.0M$10.0M$663000.00——
Net Income$-3.1M$-3.1M$-3.5M$-25.9M$-1.2M
EBITDA$-3.1M$-3.1M$-3.5M$-7.9M$-1.1M
EPS——-0.58-1.31-0.19
Gross Margin-11.5%-11.5%-91.9%——
Operating Margin-27.7%-27.7%-527.8%——
Net Margin-30.8%-30.8%-528.4%——
Balance Sheet
Debt/Equity-1.95-1.95-2.05-1.630.39
Current Ratio0.570.57———
Cash Flow
Free Cash Flow$-5.1M$-5.1M$-3.8M$32000.00$-410000.00
Returns
ROE25.7%25.7%39.4%478.4%-5.7%
Growth & Yield
Revenue Growth1408.1%1408.1%———
EPS Growth——55.7%-589.5%—

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 · available periodreconcilia total +320.9%

Total return

+320.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.58 → n/d

Residual

+320.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+320.9%

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.