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BASCL.XC$1475.00+0.00%
Fair $1475.00+0.0%

BASCL.XC

Brown Advisory US Smaller Companies PLC

Financial Services / Asset ManagementCboe UK

$1475.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1475.00Fund rank 22/100 · Data gapFallback financials|
SA 12/F
F-Score: 1/9
Declining RevenueLow 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 0.0/100

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

12/100

F

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); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -4.1%, below the 5% threshold
Thesis & Journal · BASCL.XCLocal privado en este navegador · Brown Advisory US Smaller Companies 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

$167M

P/E

3782.1x

↑

EV/EBITDA

N/A

•

ROE

-4.1%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1475
$14$1420

TradingView lightweight chart

BASCL.XC price, volumen y niveles de valoración

Último $1,420Periodo +133.0%
Fair value: $1,475

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%
Balance Sheet
Current Ratio4.714.71———
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/E3782.053782.053318.64921.37—
P/B105.88105.8887.4082.4187.46
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 (%)

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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.39 → -0.58

Residual

+0.0%

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

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.