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GMR.L$32.70+1.19%
Fair $32.70+0.0%

GMR.L

Gaming Realms plc

Communication Services / Electronic Gaming & MultimediaLSE

$32.70

+0.40 (+1.19%)

Fairly Valued+0.0%Fair Value $32.70Fund rank 37/100 · Data gapFallback financials|
SA 54/C
F-Score: 4/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.8M · quality 78.7/100

Data gap 37/100
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

54/100

C

Piotroski

4/9

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 · GMR.LLocal privado en este navegador · Gaming Realms plc
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

$89M

P/E

16.4x

↑

EV/EBITDA

731.9x

↑

ROE

15.1%

↑

Gross Margin

N/A

•

Debt/Equity

0.02

↓
52-Week Range$33
$30$57

TradingView lightweight chart

GMR.L price, volumen y niveles de valoración

Último $33.90Periodo -93.3%
Fair value: $32.70

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

+18.9%

FCF CAGR

+41.2%

FCF margin

20.6%

FCF / Net income

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $31.4M · net income $6.0M · FCF $6.4M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

27.2%+8.3% pts

Net margin

19.0%-0.4% pts

FCF margin

20.6%+8.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$31.4M$31.4M$28.5M$23.4M$18.7M
Net Income$6.0M$6.0M$8.8M$5.9M$3.6M
EBITDA$13.9M$13.9M$12.8M$9.4M$7.7M
EPS0.020.020.030.020.01
Operating Margin27.2%27.2%28.1%22.6%18.9%
Net Margin19.0%19.0%31.1%25.3%19.4%
Balance Sheet
Debt/Equity0.020.020.030.010.02
Current Ratio4.884.88———
Cash Flow
Free Cash Flow$6.4M$6.4M$5.8M$4.4M$2.3M
Returns
ROE15.1%15.1%26.0%24.3%20.2%
Valuation
P/E16.3516.351278.751846.942024.79
EV/EBITDA731.88731.88885.131170.92945.74
P/B258.86258.86333.05449.10408.57
Growth & Yield
Revenue Growth10.2%10.2%21.5%25.6%—
EPS Growth-33.4%-33.4%46.4%62.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

433.6%

muy exigente

EPS terminal req.

$2.90

Spread vs growth

-467.0%

5Y implied EPS CAGR

183.7%

muy exigente

EPS terminal req.

$3.51

Spread vs growth

-217.2%

10Y implied EPS CAGR

76.7%

muy exigente

EPS terminal req.

$5.65

Spread vs growth

-110.1%

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 -26.8%

Total return

-26.8%

Start / end P/E

1613.2x → 1774.9x

EPS bridge

0.03 → 0.02

Residual

-3.4%

EPS growth-33.4%
Multiple rerating+10.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.4%

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.