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v0.1
FWT.L$88.00+0.00%
Fair $88.00+0.0%

FWT.L

Foresight Technology VCT

Unknown / UnknownLSE

$88.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $88.00Fund rank 22/100 · Data gapFallback financials|
SA 5/F
F-Score: 0/9
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 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-1.0M · quality 29.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

5/100

F

Piotroski

0/9

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 3 consecutive years ROE is -8.0%, below the 5% threshold
Thesis & Journal · FWT.LLocal privado en este navegador · Foresight Technology VCT
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

$44M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.0%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$88
$1$90

TradingView lightweight chart

FWT.L price, volumen y niveles de valoración

Último $0.880Periodo -99.1%
Fair value: $88.00

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

—

FCF margin

21.9%

FCF / Net income

0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-2.6M · net income $-3.1M · FCF $-568000.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

118.4%+21.7% pts

FCF margin

21.9%+29.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-2.6M$-2.6M$-684000.00$12.7M$14.1M
Net Income$-3.1M$-3.1M$-1.1M$12.1M$13.6M
EPS-0.08-0.08-0.000.320.38
Net Margin118.4%118.4%167.1%95.6%96.7%
Cash Flow
Free Cash Flow$-568000.00$-568000.00$-1.0M$-4.2M$-1.1M
Returns
ROE-8.0%-8.0%-3.6%47.8%25.3%
Valuation
P/E———313.48261.10
P/B84.0484.04189.65213.7290.11
Growth & Yield
Revenue Growth-278.9%-278.9%-105.4%-9.9%—
EPS Growth-8268.5%-8268.5%-100.3%-16.7%—

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 -99.0%

Total return

-99.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.08

Residual

-99.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-99.0%

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.