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ARC.L$76.60+1.46%
Fair $76.60+0.0%

ARC.L

Arcontech Group plc

Technology / Software - ApplicationLSE

$76.60

+1.10 (+1.46%)

Fairly Valued+0.0%Fair Value $76.60Fund rank 34/100 · Data gapFallback financials|
SA 20/D
F-Score: 0/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $960738.00 · quality 68.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 89/100Data 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

20/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 0unknown: 5
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 · ARC.LLocal privado en este navegador · Arcontech Group plc
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

$10M

P/E

12.8x

↓

EV/EBITDA

886.8x

↑

ROE

N/A

•

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$77
$70$115

TradingView lightweight chart

ARC.L price, volumen y niveles de valoración

Último $76.60Periodo -87.7%
Fair value: $76.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.1M · net income — · FCF —

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

25.1%— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$3.1M$3.1M$2.9M$2.7M$2.8M—
Net Income——$1.1M$980109.00$610566.00$1.0M
EBITDA$1.1M$1.1M$1.3M$1.1M$925777.00$1.2M
EPS0.070.070.080.070.05—
Operating Margin25.1%25.1%29.9%33.5%27.5%—
Net Margin——36.7%35.9%22.1%—
Balance Sheet
Debt/Equity——0.070.010.030.05
Current Ratio4.434.43————
Cash Flow
Free Cash Flow——$1.0M$897940.00$1.1M$799873.00
Returns
ROE——12.9%12.9%8.8%15.9%
Valuation
P/E12.7712.771155.78881.151710.53—
EV/EBITDA886.83886.83979.61750.181121.801772.89
P/B117.31117.31149.21113.41149.81326.52
Growth & Yield
Revenue Growth6.8%6.8%6.6%-1.0%——
EPS Growth-11.8%-11.8%8.7%60.5%——
Dividend Yield5.3%5.3%————

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

359.2%

muy exigente

EPS terminal req.

$6.80

Spread vs growth

-371.0%

5Y implied EPS CAGR

159.3%

muy exigente

EPS terminal req.

$8.22

Spread vs growth

-171.1%

10Y implied EPS CAGR

68.9%

muy exigente

EPS terminal req.

$13.25

Spread vs growth

-80.7%

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 -6.7%

Total return

-6.7%

Start / end P/E

1093.0x → 1091.2x

EPS bridge

0.08 → 0.07

Residual

+0.0%

EPS growth-11.8%
Multiple rerating-0.2%
Dividend+5.3%
Residual / FX / buybacks / cross-term+0.0%

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.