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v0.1
FTF.L$46.80+0.00%
Fair $46.80+0.0%

FTF.L

Foresight Enterprise VCT Ord

Unknown / UnknownLSE

$46.80

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $46.80Fund rank 23/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-2.5M · quality 46.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

18/100

F

Piotroski

3/9

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 · FTF.LLocal privado en este navegador · Foresight Enterprise VCT 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

$183M

P/E

46.8x

↑

EV/EBITDA

N/A

•

ROE

7.0%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$47
$0$49

TradingView lightweight chart

FTF.L price, volumen y niveles de valoración

Último $46.80Periodo -79.9%
Fair value: $46.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-18.0%

FCF CAGR

—

FCF margin

-33.4%

FCF / Net income

-0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.2M · net income $11.4M · FCF $-4.1M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

93.3%-3.9% pts

FCF margin

-33.4%-26.0% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$12.2M$12.2M$9.8M$6.9M$22.2M
Net Income$11.4M$11.4M$9.1M$6.2M$21.6M
EPS——0.040.030.11
Net Margin93.3%93.3%92.0%90.2%97.2%
Cash Flow
Free Cash Flow$-4.1M$-4.1M$-1.8M$-2.5M$-1.7M
Returns
ROE7.0%7.0%5.4%4.5%16.2%
Valuation
P/E46.8046.801474.361887.10549.11
P/B85.8885.8878.7383.9389.29
Growth & Yield
Revenue Growth24.1%24.1%42.9%-68.9%—
EPS Growth——25.8%-72.3%—

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

Margins (%)

Returns (%)

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 -4.1%

Total return

-4.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.04 → n/d

Residual

-4.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.1%

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.