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ZENITHHE.BO$3.15+0.00%
Fair $3.15+0.0%

ZENITHHE.BO

Zenith Healthcare Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$3.15

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.15Fund rank 27/100 · Data gapFallback financials|
SA 14/F
F-Score: 4/9
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 17%

FCF escenarios

weak_data · normalized FCF $2.9M · quality 39.3/100

Data gap 27/100
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

14/100

F

Piotroski

4/9

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 0.9%, below the 5% threshold
Thesis & Journal · ZENITHHE.BOLocal privado en este navegador · Zenith Healthcare 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

$169M

P/E

39.4x

↑

EV/EBITDA

43.8x

↑

ROE

0.9%

↑

Gross Margin

51.4%

↑

Debt/Equity

N/A

•
52-Week Range$3
$2$5

TradingView lightweight chart

ZENITHHE.BO price, volumen y niveles de valoración

Último $3.150Periodo -40.2%
Fair value: $3.150

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

-20.3%

FCF CAGR

-35.6%

FCF margin

2.5%

FCF / Net income

4.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $113.3M · net income $670000.0 · FCF $2.9M

2022-FY → 2025-FY

Gross margin

51.4%+10.7% pts

Operating margin

1.3%+0.7% pts

Net margin

0.6%-0.8% pts

FCF margin

2.5%-2.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$113.3M$113.3M$144.7M$131.4M$223.7M
Net Income$670000.00$670000.00$2.0M$778000.00$3.1M
EBITDA$3.8M$3.8M$7.9M$4.0M$9.6M
EPS0.010.010.040.010.06
Gross Margin51.4%51.4%41.7%36.0%40.8%
Operating Margin1.3%1.3%4.0%-1.8%0.6%
Net Margin0.6%0.6%1.4%0.6%1.4%
Cash Flow
Free Cash Flow$2.9M$2.9M$16.3M$-9.5M$10.8M
Returns
ROE0.9%0.9%2.8%1.1%4.3%
Valuation
P/E39.3839.38———
EV/EBITDA43.7743.77———
P/B2.292.29———
Growth & Yield
Revenue Growth-21.7%-21.7%10.2%-41.3%—
EPS Growth-67.1%-67.1%170.5%-75.9%—

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

Margins (%)

Returns (%)

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

3Y implied EPS CAGR

182.0%

muy exigente

EPS terminal req.

$0.28

Spread vs growth

-249.0%

5Y implied EPS CAGR

93.5%

muy exigente

EPS terminal req.

$0.34

Spread vs growth

-160.6%

10Y implied EPS CAGR

45.9%

muy exigente

EPS terminal req.

$0.54

Spread vs growth

-113.0%

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 -30.3%

Total return

-30.3%

Start / end P/E

119.4x → 252.6x

EPS bridge

0.04 → 0.01

Residual

-74.9%

EPS growth-67.1%
Multiple rerating+111.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-74.9%

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.