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v0.1
GHV1.L$57.00+0.00%
Fair $57.00+0.0%

GHV1.L

Gresham House Income & Growth VCT Ord

Unknown / UnknownLSE

$57.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $57.00Fund rank 20/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9
Low 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 $-3.6M · quality 29.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 2/100Data 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

11/100

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: 1unknown: 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. ROE is 1.5%, below the 5% threshold
Thesis & Journal · GHV1.LLocal privado en este navegador · Gresham House Income & Growth 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

$206M

P/E

57.0x

↑

EV/EBITDA

N/A

•

ROE

1.5%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$57
$1$65

TradingView lightweight chart

GHV1.L price, volumen y niveles de valoración

Último $57.00Periodo -42.4%
Fair value: $57.00

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

-137.4%

FCF / Net income

-1.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.9M · net income $3.2M · FCF $-5.3M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

82.3%-22.8% pts

FCF margin

-137.4%-177.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.9M$3.9M$1.7M$6.1M$-10.7M
Net Income$3.2M$3.2M$995424.00$5.5M$-11.2M
EPS——0.01—-0.09
Net Margin82.3%82.3%59.9%90.0%105.1%
Cash Flow
Free Cash Flow$-5.3M$-5.3M$-3.6M$-3.1M$-4.2M
Returns
ROE1.5%1.5%0.5%4.5%-10.3%
Valuation
P/E57.0057.0011578.95——
P/B85.3585.3561.5793.2889.14
Growth & Yield
Revenue Growth132.2%132.2%-72.7%157.1%—

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 -8.1%

Total return

-8.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-8.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.1%

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.