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ZODIACVEN.BO$1.86+4.62%
Fair $1.86+0.0%

ZODIACVEN.BO

Zodiac Ventures Limited

Real Estate / Real Estate ServicesBSE

$1.86

+0.08 (+4.62%)

Fairly Valued+0.0%Fair Value $1.86Fund rank 23/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9
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 21.0/100

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

33/100

D

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 3.5%, below the 5% threshold
Thesis & Journal · ZODIACVEN.BOLocal privado en este navegador · Zodiac Ventures 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

$154M

P/E

12.4x

↑

EV/EBITDA

9.3x

↓

ROE

3.5%

↓

Gross Margin

144.4%

↑

Debt/Equity

0.43

↓
52-Week Range$2
$1$11

TradingView lightweight chart

ZODIACVEN.BO price, volumen y niveles de valoración

Último $1.810Periodo -87.2%
Fair value: $1.860

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

-67.4%

FCF CAGR

—

FCF margin

-544.7%

FCF / Net income

-12.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.3M · net income $15.4M · FCF $-186.9M

2023-FY → 2026-FY

Gross margin

144.4%+127.7% pts

Operating margin

65.4%+54.7% pts

Net margin

45.0%+42.9% pts

FCF margin

-544.7%-617.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$34.3M$34.3M$16.0M$5.9M$991.3M
Net Income$15.4M$15.4M$10.1M$5.2M$20.6M
EBITDA$36.9M$36.9M$35.4M$14.5M$110.2M
EPS——0.270.100.40
Gross Margin144.4%144.4%999.8%1111.4%16.8%
Operating Margin65.4%65.4%214.8%215.5%10.7%
Net Margin45.0%45.0%63.2%87.3%2.1%
Balance Sheet
Debt/Equity0.430.431.891.523.36
Current Ratio1.291.29———
Cash Flow
Free Cash Flow$-186.9M$-186.9M$32.7M$-44.0M$725.8M
Returns
ROE3.5%3.5%7.0%3.6%22.0%
Valuation
P/E12.4012.4040.78——
EV/EBITDA9.289.2819.43——
P/B0.350.352.84——
Growth & Yield
Revenue Growth114.1%114.1%171.0%-99.4%—
EPS Growth——173.0%-75.0%—
Dividend Yield5.5%5.5%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -77.6%

Total return

-77.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.27 → n/d

Residual

-83.1%

EPS growthn/d
Multiple reratingn/d
Dividend+5.5%
Residual / FX / buybacks / cross-term-83.1%

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.