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WARDWIZFBL.BO$12.01+1.78%
Fair $12.01+0.0%

WARDWIZFBL.BO

Wardwizard Foods and Beverages Limited

Consumer Defensive / Packaged FoodsBSE

$12.01

+0.21 (+1.78%)

Fairly Valued+0.0%Fair Value $12.01Fund rank 27/100 · Data gapFallback financials|
SA 25/D
F-Score: 5/9
Low 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 19%

FCF escenarios

weak_data · normalized FCF $-349.7M · quality 48.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

25/100

D

Piotroski

5/9

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); composite fair value and forward targets are disabled until manually verified. ROE is -17.1%, below the 5% threshold
Thesis & Journal · WARDWIZFBL.BOLocal privado en este navegador · Wardwizard Foods and Beverages 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

$3.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-17.1%

↓

Gross Margin

8.2%

↓

Debt/Equity

0.40

↑
52-Week Range$12
$4$13

TradingView lightweight chart

WARDWIZFBL.BO price, volumen y niveles de valoración

Último $12.01Periodo +540.8%
Fair value: $12.01

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

-3.4%

FCF / Net income

0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $927.8M · net income $-136.9M · FCF $-31.4M

2022-FY → 2025-FY

Gross margin

8.2%— pts

Operating margin

-11.0%— pts

Net margin

-14.8%— pts

FCF margin

-3.4%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$927.8M$927.8M$167.1M$78.1M—
Net Income$-136.9M$-136.9M$-330.5M$-89.4M$-2.0M
EBITDA$-45.2M$-45.2M$-234.9M$-72.4M$-994000.00
EPS-0.53-0.53-1.28-0.67-0.02
Gross Margin8.2%8.2%-16.2%8.1%—
Operating Margin-11.0%-11.0%-188.8%-106.7%—
Net Margin-14.8%-14.8%-197.7%-114.4%—
Balance Sheet
Debt/Equity0.400.400.300.250.05
Cash Flow
Free Cash Flow$-31.4M$-31.4M$-349.7M$-736.0M$227000.00
Returns
ROE-17.1%-17.1%-35.2%-7.5%-0.4%
Valuation
P/B3.853.855.634.0913.32
Growth & Yield
Revenue Growth455.2%455.2%114.0%——
EPS Growth58.6%58.6%-91.0%-3250.0%—

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 +203.3%

Total return

+203.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.28 → -0.53

Residual

+203.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+203.3%

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.