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VERN.JK$120.00+0.00%
Fair $120.00+0.0%

VERN.JK

VERN.JK

Communication Services / EntertainmentJakartaID

$120.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $120.00Fund rank 25/100 · Data gapFallback financials|
SA 40/C
F-Score: 2/9
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 19%

FCF escenarios

weak_data · normalized FCF $-51.2B · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

40/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: eodhdPeriods: 5Warnings: 2eodhd: 5
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 2 consecutive years ROE is 0.9%, below the 5% threshold
Thesis & Journal · VERN.JKLocal privado en este navegador · VERN.JK
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

$571.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

0.9%

↓

Gross Margin

21.6%

↓

Debt/Equity

0.02

↓
52-Week Range$120
$83$181

TradingView lightweight chart

VERN.JK price, volumen y niveles de valoración

Último $120.00Periodo -40.0%
Fair value: $120.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-23.0%

FCF CAGR

—

FCF margin

-67.3%

FCF / Net income

-10.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $76.05B · net income $5.01B · FCF $-51.21B

2021-FY → 2025-FY

Gross margin

21.6%+12.9% pts

Operating margin

8.6%+4.0% pts

Net margin

6.6%+3.2% pts

FCF margin

-67.3%-72.9% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$76.05B$76.05B$140.70B$247.55B$116.75B$216.45B
Net Income$5.01B$5.01B$6.92B$27.32B$10.62B$7.37B
EBITDA$12.03B$12.03B$12.67B$38.78B$16.98B$12.09B
EPS1.051.051.453.531.370.95
Gross Margin21.6%21.6%18.7%19.3%18.5%8.7%
Operating Margin8.6%8.6%7.7%14.4%11.2%4.7%
Net Margin6.6%6.6%4.9%11.0%9.1%3.4%
Balance Sheet
Debt/Equity0.020.020.000.066.809.53
Current Ratio16.3416.3421.246.2914.6117.35
Cash Flow
Free Cash Flow$-51.21B$-51.21B$-115.82B$7.94B$-4.41B$12.11B
Returns
ROE0.9%0.9%1.3%9.0%29.3%28.9%
Growth & Yield
Revenue Growth-46.0%-46.0%-43.2%112.0%-46.1%—
EPS Growth-27.6%-27.6%-58.9%157.3%44.0%—

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

116.3%

muy exigente

EPS terminal req.

$10.65

Spread vs growth

-143.9%

5Y implied EPS CAGR

65.1%

muy exigente

EPS terminal req.

$12.88

Spread vs growth

-92.6%

10Y implied EPS CAGR

34.7%

muy exigente

EPS terminal req.

$20.75

Spread vs growth

-62.3%

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 +7.1%

Total return

+7.1%

Start / end P/E

77.1x → 114.1x

EPS bridge

1.45 → 1.05

Residual

-13.2%

EPS growth-27.6%
Multiple rerating+48.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-13.2%

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.