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WAGEND.BO$1.10-3.51%
Fair $1.10+0.0%

WAGEND.BO

Wagend Infra Venture Limited

Financial Services / Credit ServicesBSE

$1.10

-0.04 (-3.51%)

Fairly Valued+0.0%Fair Value $1.10Fund rank 27/100 · Data gapFallback financials|
SA 24/D
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 1.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

24/100

D

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 0.2%, below the 5% threshold
Thesis & Journal · WAGEND.BOLocal privado en este navegador · Wagend Infra Venture 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

$52M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

0.2%

↓

Gross Margin

N/A

•

Debt/Equity

0.06

↓
52-Week Range$1
$1$1

TradingView lightweight chart

WAGEND.BO price, volumen y niveles de valoración

Último $1.100Periodo -5.2%
Fair value: $1.100

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-37.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $229000.0 · FCF $-8.5M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$11.6M$3.7M—
Net Income$229000.00$229000.00$-56000.00$344000.00$1.2M
EBITDA$-4.0M$-4.0M$-5.4M$-3.5M$-3.3M
EPS———0.010.02
Gross Margin——-14.0%3.1%—
Operating Margin——-46.8%-95.0%—
Net Margin——-0.5%9.2%—
Balance Sheet
Debt/Equity0.060.06———
Cash Flow
Free Cash Flow$-8.5M$-8.5M$3.3M$-1.9M$2.1M
Returns
ROE0.2%0.2%-0.1%0.4%1.3%
Valuation
P/E———77.0099.00
P/B0.560.560.470.401.02
Growth & Yield
Revenue Growth——212.0%——
EPS Growth———-50.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +1.9%

Total return

+1.9%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+1.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.9%

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.