StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CHI.L$114.00+1.33%
Fair $114.00+0.0%

CHI.L

CT UK High Income Ord

Unknown / UnknownLSE

$114.00

+1.50 (+1.33%)

Fairly Valued+0.0%Fair Value $114.00Fund rank 32/100 · Data gapFallback financials|
SA 35/D
F-Score: 4/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.0M · quality 47.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

4/9

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 · CHI.LLocal privado en este navegador · CT UK High Income 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

$138M

P/E

8.1x

↓

EV/EBITDA

N/A

•

ROE

15.1%

↑

Gross Margin

N/A

•

Debt/Equity

0.15

↓
52-Week Range$114
$97$126

TradingView lightweight chart

CHI.L price, volumen y niveles de valoración

Último $114.00Periodo +18.8%
Fair value: $114.00

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

+12.6%

FCF margin

23.3%

FCF / Net income

0.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.4M · net income $20.8M · FCF $5.0M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

97.5%-3789.2% pts

FCF margin

23.3%+23236.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$21.4M$21.4M$14.6M$11.8M$-15000.00
Net Income$20.8M$20.8M$14.0M$11.2M$-583000.00
EPS——0.120.10-0.01
Net Margin97.5%97.5%96.4%95.3%3886.7%
Balance Sheet
Debt/Equity0.150.150.130.140.12
Cash Flow
Free Cash Flow$5.0M$5.0M$5.2M$4.6M$3.5M
Returns
ROE15.1%15.1%12.1%10.4%-0.6%
Valuation
P/E8.148.14764.23853.78—
P/B96.1296.1292.4588.9089.55
Growth & Yield
Revenue Growth46.7%46.7%23.7%78566.7%—
EPS Growth——25.8%2056.0%—

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 +10.7%

Total return

+10.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.12 → n/d

Residual

+10.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+10.7%

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.