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v0.1
CUB$10.84+0.09%
Fair $10.84+0.0%

CUB

Lionheart Holdings

Financial Services / Shell CompaniesNasdaqGM

$10.84

+0.01 (+0.09%)

Fairly Valued+0.0%Fair Value $10.84Fund rank 26/100 · Data gapFallback financials|
SA 20/D
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 15.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data 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

20/100

D

Piotroski

1/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 3.8%, below the 5% threshold
Thesis & Journal · CUBLocal privado en este navegador · Lionheart Holdings
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

$332M

P/E

38.7x

↑

EV/EBITDA

N/A

•

ROE

3.8%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$11
$10$11

TradingView lightweight chart

CUB price, volumen y niveles de valoración

Último $10.84Periodo +8.7%
Fair value: $10.84

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $9.0M · FCF $-585477.0

2024-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
Income Statement
Net Income$9.0M$9.0M—
EBITDA$-874604.00$-874604.00—
Balance Sheet
Current Ratio1.211.21—
Cash Flow
Free Cash Flow$-585477.00$-585477.00—
Returns
ROE3.8%3.8%—
Valuation
P/E38.7138.71—
P/B1.411.411.36

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 +3.3%

Total return

+3.3%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+3.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.3%

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.