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VIRGOGLOB.BO$6.11-2.18%
Fair $6.11+0.0%

VIRGOGLOB.BO

Virgo Global Limited

Technology / Computer HardwareBSE

$6.11

-0.13 (-2.18%)

Fairly Valued+0.0%Fair Value $6.11Fund rank 20/100 · Data gapFallback financials|
SA 18/F
F-Score: 1/9
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 14%

FCF escenarios

weak_data · normalized FCF $-821.0M · quality 27.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

18/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -40.5%, below the 5% threshold
Thesis & Journal · VIRGOGLOB.BOLocal privado en este navegador · Virgo Global 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

$64M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-40.5%

↓

Gross Margin

100.0%

↑

Debt/Equity

N/A

•
52-Week Range$6
$3$7

TradingView lightweight chart

VIRGOGLOB.BO price, volumen y niveles de valoración

Último $5.820Periodo +27.6%
Fair value: $6.110

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

-72.1%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.2M · net income $-2.3M · FCF —

2023-FY → 2026-FY

Gross margin

100.0%+71.9% pts

Operating margin

-25.4%-26.2% pts

Net margin

-25.4%-25.9% pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$9.2M$9.2M$44.7M$849.5M$424.8M
Net Income$-2.3M$-2.3M$33000.00$2.4M$2.2M
EBITDA$-2.3M$-2.3M$646000.00$3.5M$3.7M
EPS———0.230.21
Gross Margin100.0%100.0%16.5%9.9%28.1%
Operating Margin-25.4%-25.4%1.4%0.4%0.9%
Net Margin-25.4%-25.4%0.1%0.3%0.5%
Balance Sheet
Debt/Equity———3.094.78
Current Ratio1.071.07———
Cash Flow
Free Cash Flow——$25.3M$-1.67B$-9.6M
Returns
ROE-40.5%-40.5%0.4%29.5%38.5%
Valuation
P/E———42.2243.24
EV/EBITDA——92.5235.8228.32
P/B11.1311.137.6112.6516.76
Growth & Yield
Revenue Growth-79.4%-79.4%-94.7%100.0%—
EPS Growth———9.5%—

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 · 1Y approxreconcilia total +7.4%

Total return

+7.4%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+7.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+7.4%

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.