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WORTH.BO$4.29-1.83%
Fair $4.29+0.0%

WORTH.BO

Worth Investment & Trading Company Limited

Financial Services / Capital MarketsBSE

$4.29

-0.08 (-1.83%)

Fairly Valued+0.0%Fair Value $4.29Fund rank 23/100 · Data gapFallback financials|
SA 37/D
F-Score: 3/9
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 23.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data 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

37/100

D

Piotroski

3/9

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 4.6%, below the 5% threshold
Thesis & Journal · WORTH.BOLocal privado en este navegador · Worth Investment & Trading Company 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

$1.6B

P/E

71.5x

↑

EV/EBITDA

42.0x

↑

ROE

4.6%

↓

Gross Margin

93.7%

↑

Debt/Equity

0.53

↑
52-Week Range$4
$2$33

TradingView lightweight chart

WORTH.BO price, volumen y niveles de valoración

Último $4.290Periodo -84.9%
Fair value: $4.290

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

+46.8%

FCF CAGR

—

FCF margin

-83.0%

FCF / Net income

-2.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $51.2M · net income $19.0M · FCF $-42.5M

2022-FY → 2025-FY

Gross margin

93.7%+13.9% pts

Operating margin

83.6%+20.1% pts

Net margin

37.1%+18.5% pts

FCF margin

-83.0%+1324.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$51.2M$51.2M$44.0M$36.5M$16.2M
Net Income$19.0M$19.0M$18.5M$9.0M$3.0M
EBITDA$42.8M$42.8M$34.8M$23.9M$10.3M
EPS0.050.050.100.480.04
Gross Margin93.7%93.7%93.7%90.8%79.8%
Operating Margin83.6%83.6%79.1%65.7%63.5%
Net Margin37.1%37.1%42.1%24.7%18.6%
Balance Sheet
Debt/Equity0.530.530.692.686.36
Cash Flow
Free Cash Flow$-42.5M$-42.5M$-102.7M$-82.0M$-228.0M
Returns
ROE4.6%4.6%5.4%7.7%5.9%
Valuation
P/E71.5071.50———
EV/EBITDA42.0042.00———
P/B3.873.87———
Growth & Yield
Revenue Growth16.4%16.4%20.7%125.1%—
EPS Growth-48.8%-48.8%-79.5%1193.5%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

96.7%

muy exigente

EPS terminal req.

$0.38

Spread vs growth

-145.5%

5Y implied EPS CAGR

55.9%

muy exigente

EPS terminal req.

$0.46

Spread vs growth

-104.7%

10Y implied EPS CAGR

31.0%

muy exigente

EPS terminal req.

$0.74

Spread vs growth

-79.7%

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 -84.0%

Total return

-84.0%

Start / end P/E

274.3x → 85.8x

EPS bridge

0.10 → 0.05

Residual

+33.5%

EPS growth-48.8%
Multiple rerating-68.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term+33.5%

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.