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WAAREE.BO$271.00-4.43%
Fair $271.00+0.0%

WAAREE.BO

Waaree Technologies Limited

Technology / SolarBSE

$271.00

-12.30 (-4.43%)

Fairly Valued+0.0%Fair Value $271.00Fund rank 27/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9
Declining RevenueMargin CompressionLow 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 20%

FCF escenarios

weak_data · normalized FCF $-21.1M · quality 55.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

21/100

D

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: 3unknown: 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 Operating margin has declined for 3 consecutive years ROE is 3.0%, below the 5% threshold
Thesis & Journal · WAAREE.BOLocal privado en este navegador · Waaree Technologies 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

$2.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

295.9%

↑

Gross Margin

-2.5%

↓

Debt/Equity

-9.25

↓
52-Week Range$271
$131$398

TradingView lightweight chart

WAAREE.BO price, volumen y niveles de valoración

Último $265.50Periodo +1931.1%
Fair value: $271.00

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

-8.0%

FCF CAGR

—

FCF margin

-20.6%

FCF / Net income

0.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $102.4M · net income $-56.5M · FCF $-21.1M

2022-FY → 2025-FY

Gross margin

-2.5%-7.0% pts

Operating margin

-74.8%-74.3% pts

Net margin

-55.2%-56.6% pts

FCF margin

-20.6%+56.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$102.4M$102.4M$285.5M$293.4M$131.3M
Net Income$-56.5M$-56.5M$-75.0M$-10.9M$1.9M
EBITDA$-52.7M$-52.7M$-75.5M$-7.7M$2.6M
EPS-5.25-5.25-6.97-1.010.23
Gross Margin-2.5%-2.5%-1.7%1.8%4.5%
Operating Margin-74.8%-74.8%-35.1%-5.9%-0.6%
Net Margin-55.2%-55.2%-26.3%-3.7%1.4%
Balance Sheet
Debt/Equity-9.25-9.254.770.27—
Current Ratio0.470.47———
Cash Flow
Free Cash Flow$-21.1M$-21.1M$-151.2M$2.6M$-101.3M
Returns
ROE295.9%295.9%-200.5%-9.7%1.5%
Valuation
P/E————500.00
EV/EBITDA————362.74
P/B——486.2624.807.60
Growth & Yield
Revenue Growth-64.1%-64.1%-2.7%123.6%—
EPS Growth24.7%24.7%-590.1%-539.1%—

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 -18.8%

Total return

-18.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.97 → -5.25

Residual

-18.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-18.8%

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.