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CARL.XC$36.50-1.35%
Fair $36.50+0.0%

CARL.XC

Carclo plc

Consumer Cyclical / Auto PartsCboe UK

$36.50

-0.50 (-1.35%)

Fairly Valued+0.0%Fair Value $36.50Fund rank 26/100 · Data gapFallback financials|
SA 30/D
F-Score: 7/9
Declining RevenueLow 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 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $7.3M · quality 43.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

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: 2unknown: 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 ROE is -7.4%, below the 5% threshold
Thesis & Journal · CARL.XCLocal privado en este navegador · Carclo 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

$28M

P/E

1216.7x

↑

EV/EBITDA

185.0x

↑

ROE

-7.4%

↓

Gross Margin

60.7%

↑

Debt/Equity

-2.54

↓
52-Week Range$37
$0$80

TradingView lightweight chart

CARL.XC price, volumen y niveles de valoración

Último $36.50Periodo +29100.0%
Fair value: $36.50

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

-1.9%

FCF CAGR

—

FCF margin

8.6%

FCF / Net income

11.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $121.2M · net income $872000.0 · FCF $10.4M

2022-FY → 2025-FY

Gross margin

60.7%+6.3% pts

Operating margin

8.3%+3.4% pts

Net margin

0.7%-3.8% pts

FCF margin

8.6%+10.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$121.2M$121.2M$132.7M$143.4M$128.6M
Net Income$872000.00$872000.00$-3.4M$-4.0M$5.8M
EBITDA$14.7M$14.7M$10.1M$9.5M$16.0M
EPS0.010.01-0.04-0.050.08
Gross Margin60.7%60.7%54.3%52.0%54.3%
Operating Margin8.3%8.3%5.0%3.5%4.9%
Net Margin0.7%0.7%-2.6%-2.8%4.5%
Balance Sheet
Debt/Equity-2.54-2.5412.813.841.83
Current Ratio1.321.32———
Cash Flow
Free Cash Flow$10.4M$10.4M$7.3M$1.4M$-2.0M
Returns
ROE-7.4%-7.4%-108.8%-34.0%23.7%
Valuation
P/E1216.671216.67———
EV/EBITDA185.04185.043.49——
P/B——1.92——
Growth & Yield
Revenue Growth-8.6%-8.6%-7.5%11.6%—
EPS Growth126.7%126.7%16.7%-168.4%—

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

546.2%

muy exigente

EPS terminal req.

$3.24

Spread vs growth

-419.6%

5Y implied EPS CAGR

218.3%

muy exigente

EPS terminal req.

$3.92

Spread vs growth

-91.6%

10Y implied EPS CAGR

87.1%

muy exigente

EPS terminal req.

$6.31

Spread vs growth

39.6%

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 -6.9%

Total return

-6.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → 0.01

Residual

-6.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-6.9%

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.