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WORKMATES.BO$298.20+3.49%
Fair $298.20+0.0%

WORKMATES.BO

WORKMATES.BO

Technology / Software - InfrastructureBSE

$298.20

+10.05 (+3.49%)

Fairly Valued+0.0%Fair Value $298.20Fund rank 24/100 · Data gapFallback financials|
SA 29/D
F-Score: 1/9

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 15%

FCF escenarios

weak_data · normalized FCF $-12.9M · quality 33.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

29/100

D

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: 0unknown: 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.
Thesis & Journal · WORKMATES.BOLocal privado en este navegador · WORKMATES.BO
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

$3.9B

P/E

20.7x

↓

EV/EBITDA

14.2x

↑

ROE

18.0%

↑

Gross Margin

21.0%

↓

Debt/Equity

N/A

•
52-Week Range$298
$264$514

TradingView lightweight chart

WORKMATES.BO price, volumen y niveles de valoración

Último $298.20Periodo -19.0%
Fair value: $298.20

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

+70.6%

FCF CAGR

—

FCF margin

-0.9%

FCF / Net income

-0.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.44B · net income $159.2M · FCF $-12.9M

2023-FY → 2026-FY

Gross margin

21.0%-0.4% pts

Operating margin

14.4%+4.9% pts

Net margin

11.1%+4.6% pts

FCF margin

-0.9%-7.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.44B$1.44B$1.08B$532.3M$289.5M
Net Income$159.2M$159.2M$139.9M$53.5M$18.6M
EBITDA$233.2M$233.2M$190.6M$77.0M$27.0M
EPS——10.834.141.44
Gross Margin21.0%21.0%23.6%24.4%21.4%
Operating Margin14.4%14.4%16.7%14.6%9.5%
Net Margin11.1%11.1%13.0%10.0%6.4%
Balance Sheet
Debt/Equity——0.38——
Current Ratio1.951.95———
Cash Flow
Free Cash Flow$-12.9M$-12.9M$-54.8M$94.2M$19.2M
Returns
ROE18.0%18.0%61.1%59.7%51.5%
Valuation
P/E20.7420.74———
EV/EBITDA14.2114.21———
P/B4.364.36———
Growth & Yield
Revenue Growth33.6%33.6%102.2%83.8%—
EPS Growth——161.5%187.8%—
Dividend Yield1.3%1.3%———

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 · available periodreconcilia total -17.7%

Total return

-17.7%

Start / end P/E

n/dx → n/dx

EPS bridge

10.83 → n/d

Residual

-19.0%

EPS growthn/d
Multiple reratingn/d
Dividend+1.3%
Residual / FX / buybacks / cross-term-19.0%

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.