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DPA.L$0.15-2.67%
Fair $0.15+0.0%

DPA.L

DP Aircraft I Limited

Unknown / UnknownLSE

$0.15

-0.00 (-2.67%)

Fairly Valued+0.0%Fair Value $0.15Fund rank 33/100 · Data gapFallback financials|
SA 25/D
F-Score: 5/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $11.5M · quality 58.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data 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

25/100

D

Piotroski

5/9

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 · DPA.LLocal privado en este navegador · DP Aircraft I Limited
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

$37M

P/E

0.1x

↓

EV/EBITDA

N/A

•

ROE

7.9%

↑

Gross Margin

N/A

•

Debt/Equity

1.49

↑
52-Week Range$0
$0$0

TradingView lightweight chart

DPA.L price, volumen y niveles de valoración

Último $0.146Periodo -86.4%
Fair value: $0.146

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

-21.1%

FCF CAGR

+22.2%

FCF margin

206.6%

FCF / Net income

2.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.6M · net income $4.1M · FCF $11.5M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

73.3%+5.6% pts

FCF margin

206.6%+151.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.6M$5.6M$5.3M$4.6M$11.3M
Net Income$4.1M$4.1M$4.5M$-2.5M$7.7M
EPS———-0.010.03
Net Margin73.3%73.3%84.9%-54.3%67.7%
Balance Sheet
Debt/Equity1.491.491.782.202.20
Current Ratio0.250.25———
Cash Flow
Free Cash Flow$11.5M$11.5M$11.2M$12.4M$6.3M
Returns
ROE7.9%7.9%9.5%-5.9%17.1%
Valuation
P/E0.070.07——1.31
P/B0.720.720.320.390.22
Growth & Yield
Revenue Growth4.3%4.3%15.6%-59.3%—
EPS Growth———-130.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +8.6%

Total return

+8.6%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+8.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+8.6%

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.