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Financial Analysis

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Recent

v0.1
FGT.L$757.00-0.66%
Fair $757.00+0.0%

FGT.L

Finsbury Growth & Income Ord

Unknown / UnknownLSE

$757.00

-5.00 (-0.66%)

Fairly Valued+0.0%Fair Value $757.00Fund rank 29/100 · Data gapFallback financials|
SA 15/F
F-Score: 2/9
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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $33.8M · quality 45.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

15/100

F

Piotroski

2/9

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 -1.1%, below the 5% threshold
Thesis & Journal · FGT.LLocal privado en este navegador · Finsbury Growth & 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

$796M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.02

↓
52-Week Range$757
$706$939

TradingView lightweight chart

FGT.L price, volumen y niveles de valoración

Último $748.00Periodo +282.6%
Fair value: $757.00

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

—

FCF CAGR

-12.1%

FCF margin

-241.9%

FCF / Net income

-1.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-10.7M · net income $-13.9M · FCF $25.9M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

129.7%+25.3% pts

FCF margin

-241.9%-208.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-10.7M$-10.7M$112.1M$134.0M$-113.8M
Net Income$-13.9M$-13.9M$108.2M$128.9M$-118.7M
EPS——0.580.61-0.53
Net Margin129.7%129.7%96.5%96.2%104.4%
Balance Sheet
Debt/Equity0.020.020.020.020.02
Cash Flow
Free Cash Flow$25.9M$25.9M$33.8M$36.9M$38.1M
Returns
ROE-1.1%-1.1%6.8%7.1%-6.5%
Valuation
P/E——1464.471346.91—
P/B82.0282.02100.1595.1997.90
Growth & Yield
Revenue Growth-109.5%-109.5%-16.3%217.8%—
EPS Growth——-6.0%215.0%—

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 -17.3%

Total return

-17.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.58 → n/d

Residual

-17.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.3%

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.