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YAMNINV.BO$0.66+0.00%
Fair $0.66+0.0%

YAMNINV.BO

Yamini Investments Company Limited

Financial Services / Capital MarketsBSE

$0.66

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.66Fund rank 31/100 · Data gapFallback financials|
SA 31/D
F-Score: 6/9
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 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

31/100

D

Piotroski

6/9

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 2.1%, below the 5% threshold
Thesis & Journal · YAMNINV.BOLocal privado en este navegador · Yamini Investments 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

$347M

P/E

N/A

•

EV/EBITDA

18.7x

↑

ROE

2.1%

↓

Gross Margin

7.6%

↓

Debt/Equity

0.28

↓
52-Week Range$1
$1$2

TradingView lightweight chart

YAMNINV.BO price, volumen y niveles de valoración

Último $0.660Periodo -93.8%
Fair value: $0.660

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

+108.9%

FCF CAGR

—

FCF margin

15.1%

FCF / Net income

4.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $468.4M · net income $14.5M · FCF $70.7M

2022-FY → 2025-FY

Gross margin

7.6%-3.3% pts

Operating margin

6.4%+0.9% pts

Net margin

3.1%-1.0% pts

FCF margin

15.1%+91.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$468.4M$468.4M$99.1M$63.9M$51.4M
Net Income$14.5M$14.5M$2.5M$2.1M$2.1M
EBITDA$28.8M$28.8M$3.4M$8.2M$3.2M
EPS———0.000.00
Gross Margin7.6%7.6%7.6%16.6%10.9%
Operating Margin6.4%6.4%3.6%12.8%5.5%
Net Margin3.1%3.1%2.5%3.3%4.1%
Balance Sheet
Debt/Equity0.280.28———
Cash Flow
Free Cash Flow$70.7M$70.7M$84.4M$-139370.00$-39.3M
Returns
ROE2.1%2.1%0.4%0.3%0.3%
Valuation
P/E———160.00448.85
EV/EBITDA18.6518.65161.0841.20298.14
P/B0.500.500.820.501.40
Growth & Yield
Revenue Growth372.7%372.7%55.0%24.4%—
EPS Growth———0.3%—

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 · 1Y approxreconcilia total -61.4%

Total return

-61.4%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-61.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-61.4%

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.