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BIG.L$106.35-2.43%
Fair $106.35+0.0%

BIG.L

Big Technologies PLC

Technology / Software - ApplicationLSE

$106.35

-2.65 (-2.43%)

Fairly Valued+0.0%Fair Value $106.35Fund rank 34/100 · Data gapFallback financials|
SA 30/D
F-Score: 2/9
Declining RevenueMargin CompressionLow 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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $11.3M · quality 66.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data 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

30/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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 Operating margin has declined for 3 consecutive years ROE is -25.4%, below the 5% threshold
Thesis & Journal · BIG.LLocal privado en este navegador · Big Technologies 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

$311M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.4%

↓

Gross Margin

66.1%

↑

Debt/Equity

0.02

↓
52-Week Range$106
$56$115

TradingView lightweight chart

BIG.L price, volumen y niveles de valoración

Último $106.35Periodo -63.9%
Fair value: $106.35

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

-0.3%

FCF CAGR

—

FCF margin

-3.2%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $49.7M · net income $-23.2M · FCF $-1.6M

2022-FY → 2025-FY

Gross margin

66.1%-6.5% pts

Operating margin

-46.3%-87.3% pts

Net margin

-46.6%-86.4% pts

FCF margin

-3.2%-40.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$49.7M$49.7M$50.3M$55.2M$50.2M
Net Income$-23.2M$-23.2M$2.4M$16.2M$20.0M
EBITDA$-13.8M$-13.8M$12.0M$24.7M$24.9M
EPS-0.08-0.080.010.060.07
Gross Margin66.1%66.1%68.1%70.7%72.5%
Operating Margin-46.3%-46.3%4.4%30.4%41.0%
Net Margin-46.6%-46.6%4.8%29.3%39.8%
Balance Sheet
Debt/Equity0.020.020.010.020.01
Current Ratio2.352.35———
Cash Flow
Free Cash Flow$-1.6M$-1.6M$11.3M$22.1M$18.6M
Returns
ROE-25.4%-25.4%1.9%13.3%20.1%
Valuation
P/E——17000.003078.954092.31
EV/EBITDA——3447.462199.463280.06
P/B337.52337.52321.76447.93822.74
Growth & Yield
Revenue Growth-1.2%-1.2%-8.9%10.1%—
EPS Growth-1100.0%-1100.0%-86.0%-12.3%—

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 +5.3%

Total return

+5.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.08

Residual

+5.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+5.3%

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.