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v0.1
BSV.L$74.50+0.00%
Fair $74.50+0.0%

BSV.L

British Smaller Companies VCT Ord

Unknown / UnknownLSE

$74.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $74.50Fund rank 27/100 · Data gapFallback financials|
SA 12/F
F-Score: 2/9
Low 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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $129500.00 · quality 46.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data 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

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.6%, below the 5% threshold
Thesis & Journal · BSV.LLocal privado en este navegador · British Smaller Companies 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

$311M

P/E

3461.5x

↑

EV/EBITDA

N/A

•

ROE

2.6%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$75
$1$79

TradingView lightweight chart

BSV.L price, volumen y niveles de valoración

Último $74.50Periodo -5.1%
Fair value: $74.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

-33.0%

FCF CAGR

—

FCF margin

13.1%

FCF / Net income

0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.6M · net income $6.8M · FCF $1.0M

2024-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

88.7%-4.5% pts

FCF margin

13.1%+19.7% pts
MetricTTM
2025
2024
Income Statement
Revenue$7.6M$7.6M$11.4M
Net Income$6.8M$6.8M$10.6M
EPS0.020.020.04
Net Margin88.7%88.7%93.3%
Cash Flow
Free Cash Flow$1.0M$1.0M$-744000.00
Returns
ROE2.6%2.6%4.8%
Valuation
P/E3461.543461.541847.58
P/B90.9690.9689.06
Growth & Yield
Revenue Growth127.0%127.0%—
EPS Growth130.2%130.2%—

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

568.8%

muy exigente

EPS terminal req.

$6.61

Spread vs growth

-438.6%

5Y implied EPS CAGR

224.9%

muy exigente

EPS terminal req.

$8.00

Spread vs growth

-94.7%

10Y implied EPS CAGR

89.0%

muy exigente

EPS terminal req.

$12.88

Spread vs growth

41.2%

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 -2.6%

Total return

-2.6%

Start / end P/E

1766.7x → 3371.0x

EPS bridge

0.04 → 0.02

Residual

-44.5%

EPS growth-49.0%
Multiple rerating+90.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-44.5%

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.