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BFSP.L$84.00+0.00%
Fair $84.00+0.0%

BFSP.L

BlackFinch Spring VCT Ord

Unknown / UnknownLSE

$84.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $84.00Fund rank 20/100 · Data gapFallback financials|
SA 25/D
F-Score: 1/9

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 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-936000.00 · quality 27.7/100

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

25/100

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: 0unknown: 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.
Thesis & Journal · BFSP.LLocal privado en este navegador · BlackFinch Spring VCT 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

$74M

P/E

1081.1x

↑

EV/EBITDA

N/A

•

ROE

6.4%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$84
$1$97

TradingView lightweight chart

BFSP.L price, volumen y niveles de valoración

Último $84.00Periodo -16.0%
Fair value: $84.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+109.6%

FCF CAGR

—

FCF margin

-35.5%

FCF / Net income

-0.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.6M · net income $3.1M · FCF $-1.3M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

85.9%+61.1% pts

FCF margin

-35.5%+83.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$3.6M$3.6M$3.2M$11000.00$387000.00
Net Income$3.1M$3.1M$3.0M$-326000.00$96000.00
EPS0.080.080.12-0.020.01
Net Margin85.9%85.9%93.4%-2963.6%24.8%
Cash Flow
Free Cash Flow$-1.3M$-1.3M$-936000.00$-729000.00$-459000.00
Returns
ROE6.4%6.4%10.2%-1.7%0.8%
Valuation
P/E1081.081081.08798.61—8500.00
P/B68.9368.9381.7679.0670.02
Growth & Yield
Revenue Growth10.8%10.8%29136.4%-97.2%—
EPS Growth-32.6%-32.6%733.0%-282.0%—

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

357.8%

muy exigente

EPS terminal req.

$7.45

Spread vs growth

-390.3%

5Y implied EPS CAGR

158.8%

muy exigente

EPS terminal req.

$9.02

Spread vs growth

-191.3%

10Y implied EPS CAGR

68.7%

muy exigente

EPS terminal req.

$14.52

Spread vs growth

-101.3%

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 -13.0%

Total return

-13.0%

Start / end P/E

837.7x → 1081.1x

EPS bridge

0.12 → 0.08

Residual

-9.5%

EPS growth-32.6%
Multiple rerating+29.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.5%

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.