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VERTEX.BO$2.79+0.73%
Fair $2.79+0.0%

VERTEX.BO

Vertex Securities Limited

Financial Services / Capital MarketsBSE

$2.79

+0.02 (+0.73%)

Fairly Valued+0.0%Fair Value $2.79Fund rank 27/100 · Data gapFallback financials|
SA 10/F
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

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

10/100

F

Piotroski

2/9

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); financial Book/ROE targets are disabled until manually verified. ROE is -23.4%, below the 5% threshold
Thesis & Journal · VERTEX.BOLocal privado en este navegador · Vertex Securities 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

$275M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-23.4%

↓

Gross Margin

5.0%

↓

Debt/Equity

0.59

↑
52-Week Range$3
$2$5

TradingView lightweight chart

VERTEX.BO price, volumen y niveles de valoración

Último $2.770Periodo +76.4%
Fair value: $2.790

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

-0.6%

FCF CAGR

—

FCF margin

-18.4%

FCF / Net income

0.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $65.9M · net income $-23.7M · FCF $-12.1M

2023-FY → 2026-FY

Gross margin

5.0%-17.9% pts

Operating margin

-49.9%-35.0% pts

Net margin

-35.9%-27.7% pts

FCF margin

-18.4%+108.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$65.9M$65.9M$79.3M$77.8M$67.2M
Net Income$-23.7M$-23.7M$-7.0M$4.7M$-5.5M
EBITDA$-17.5M$-17.5M$-106000.00$12.4M$9.0M
EPS——-0.100.05-0.05
Gross Margin5.0%5.0%22.1%74.1%23.0%
Operating Margin-49.9%-49.9%-18.2%-2.9%-14.9%
Net Margin-35.9%-35.9%-8.8%6.0%-8.2%
Balance Sheet
Debt/Equity0.590.590.610.320.82
Current Ratio0.820.82———
Cash Flow
Free Cash Flow$-12.1M$-12.1M$-4.8M$-151.5M$-85.4M
Returns
ROE-23.4%-23.4%-8.0%4.9%-6.0%
Valuation
P/E———83.04—
EV/EBITDA———31.0919.65
P/B2.722.723.633.872.43
Growth & Yield
Revenue Growth-16.9%-16.9%1.9%15.8%—
EPS Growth——-322.0%185.7%—

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 -40.8%

Total return

-40.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → n/d

Residual

-40.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.8%

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.