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BRSC.L$1320.00+1.07%
Fair $1320.00+0.0%

BRSC.L

BlackRock Smaller Companies Ord

Unknown / UnknownLSE

$1320.00

+14.00 (+1.07%)

Fairly Valued+0.0%Fair Value $1320.00Fund rank 27/100 · Data gapFallback financials|
SA 35/D
F-Score: 7/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $66.0M · quality 43.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

35/100

D

Piotroski

7/9

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 · BRSC.LLocal privado en este navegador · BlackRock 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

$800M

P/E

9.1x

↓

EV/EBITDA

N/A

•

ROE

10.0%

↑

Gross Margin

N/A

•

Debt/Equity

0.12

↓
52-Week Range$1320
$1154$1442

TradingView lightweight chart

BRSC.L price, volumen y niveles de valoración

Último $1,320Periodo +418.7%
Fair value: $1,320

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+120.3%

FCF margin

195.8%

FCF / Net income

2.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $61.4M · net income $60.2M · FCF $120.3M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

98.0%-2.7% pts

FCF margin

195.8%+203.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$61.4M$61.4M$-3.2M$-31.7M$-139.7M
Net Income$60.2M$60.2M$-4.3M$-32.7M$-140.7M
EPS1.451.45-0.09-0.68-2.88
Net Margin98.0%98.0%132.2%103.3%100.7%
Balance Sheet
Debt/Equity0.120.120.130.110.09
Cash Flow
Free Cash Flow$120.3M$120.3M$66.0M$10.0M$11.3M
Returns
ROE10.0%10.0%-0.7%-4.8%-18.6%
Valuation
P/E9.109.10———
P/B90.7690.7696.2995.6189.22
Growth & Yield
Revenue Growth2003.5%2003.5%89.8%77.3%—
EPS Growth1691.8%1691.8%86.5%76.5%—

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

332.3%

muy exigente

EPS terminal req.

$117.13

Spread vs growth

1359.5%

5Y implied EPS CAGR

150.0%

muy exigente

EPS terminal req.

$141.72

Spread vs growth

1541.7%

10Y implied EPS CAGR

65.8%

muy exigente

EPS terminal req.

$228.25

Spread vs growth

1625.9%

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 +1.5%

Total return

+1.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.09 → 1.45

Residual

+1.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.5%

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.