StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
BASC.L$1494.60+1.50%
Fair $1494.60+0.0%

BASC.L

Brown Advisory US Smaller Companies Ord

Unknown / UnknownLSE

$1494.60

+22.10 (+1.50%)

Fairly Valued+0.0%Fair Value $1494.60Fund rank 22/100 · Data gapFallback financials|
SA 22/D
F-Score: 1/9
Declining RevenueLow 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 14%

FCF escenarios

weak_data · normalized FCF $-691000.00 · quality 29.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

22/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -4.1%, below the 5% threshold
Thesis & Journal · BASC.LLocal privado en este navegador · Brown Advisory US Smaller Companies Ord
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

$167M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.1%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1495
$1220$1495

TradingView lightweight chart

BASC.L price, volumen y niveles de valoración

Último $1,495Periodo +651.1%
Fair value: $1,495

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

—

FCF CAGR

—

FCF margin

11.5%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-6.0M · net income $-6.8M · FCF $-691000.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

112.3%+8.7% pts

FCF margin

11.5%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-6.0M$-6.0M$5.3M$15.5M$-24.5M
Net Income$-6.8M$-6.8M$4.6M$15.3M$-25.4M
EPS-0.58-0.580.391.28-2.13
Net Margin112.3%112.3%86.7%98.5%103.6%
Cash Flow
Free Cash Flow$-691000.00$-691000.00$-713000.00$-288000.00—
Returns
ROE-4.1%-4.1%2.6%8.9%-16.3%
Valuation
P/E——3305.68919.42—
P/B107.28107.2887.0682.2390.14
Growth & Yield
Revenue Growth-213.6%-213.6%-65.9%163.3%—
EPS Growth-249.5%-249.5%-69.9%160.3%—

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

Margins (%)

Returns (%)

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 +20.0%

Total return

+20.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.39 → -0.58

Residual

+20.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+20.0%

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.