StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
VISVEN.BO$38.80+4.99%
Fair $38.80+0.0%

VISVEN.BO

Vishvprabha Ventures Limited

Industrials / Engineering & ConstructionBSE

$38.80

+1.94 (+4.99%)

Fairly Valued+0.0%Fair Value $38.80Fund rank 26/100 · Data gapFallback financials|
SA 16/F
F-Score: 4/9
High DebtLow 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 17%

FCF escenarios

weak_data · normalized FCF $-29.6M · quality 49.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

16/100

F

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: 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. Debt-to-Equity ratio is 2.01, above the 2.0 threshold ROE is -0.2%, below the 5% threshold
Thesis & Journal · VISVEN.BOLocal privado en este navegador · Vishvprabha Ventures 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

$121M

P/E

N/A

•

EV/EBITDA

9.5x

↓

ROE

-0.2%

↓

Gross Margin

30.1%

↑

Debt/Equity

2.01

↑
52-Week Range$39
$35$79

TradingView lightweight chart

VISVEN.BO price, volumen y niveles de valoración

Último $40.79Periodo +317.4%
Fair value: $38.80

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

+60.5%

FCF CAGR

—

FCF margin

-17.8%

FCF / Net income

92.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $99.2M · net income $-191000.0 · FCF $-17.6M

2022-FY → 2025-FY

Gross margin

30.1%+2.5% pts

Operating margin

10.8%+36.9% pts

Net margin

-0.2%+17.9% pts

FCF margin

-17.8%+139.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$99.2M$99.2M$59.5M$18.4M$24.0M
Net Income$-191000.00$-191000.00$-2.7M$-689000.00$-4.3M
EBITDA$27.3M$27.3M$11.4M$1.2M$-3.5M
EPS-0.08-0.08-1.07-0.27-6.41
Gross Margin30.1%30.1%31.7%47.7%27.6%
Operating Margin10.8%10.8%11.1%-5.8%-26.1%
Net Margin-0.2%-0.2%-4.5%-3.8%-18.1%
Balance Sheet
Debt/Equity2.012.014.431.640.90
Cash Flow
Free Cash Flow$-17.6M$-17.6M$-94.9M$-29.6M$-37.8M
Returns
ROE-0.2%-0.2%-7.0%-1.7%-10.4%
Valuation
EV/EBITDA9.499.4937.15250.71—
P/B1.191.196.615.360.97
Growth & Yield
Revenue Growth66.7%66.7%224.2%-23.6%—
EPS Growth92.8%92.8%-292.6%95.8%—

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 -44.1%

Total return

-44.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.07 → -0.08

Residual

-44.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-44.1%

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.