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GROC.L$3.52-3.55%
Fair $3.52+0.0%

GROC.L

GreenRoc Strategic Materials Plc

Basic Materials / Other Industrial Metals & MiningLSE

$3.52

-0.13 (-3.55%)

Fairly Valued+0.0%Fair Value $3.52Fund rank 33/100 · Data gapFallback financials|
SA 21/D
F-Score: 1/9
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-1.1M · quality 71.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

21/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 1yahoo: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -8.8%, below the 5% threshold
Thesis & Journal · GROC.LLocal privado en este navegador · GreenRoc Strategic Materials 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

$10M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.8%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$4
$2$6

TradingView lightweight chart

GROC.L price, volumen y niveles de valoración

Último $3.400Periodo -65.3%
Fair value: $3.525

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-828000.0 · FCF $-1.1M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Net Income$-828000.00$-828000.00$-658000.00$-1.7M$-1.2M—
EBITDA$-824000.00$-824000.00$-830000.00$-1.7M$-1.2M—
EPS-0.00-0.00-0.00-0.01-0.01—
Balance Sheet
Debt/Equity0.000.00———0.01
Current Ratio1.031.03————
Cash Flow
Free Cash Flow$-1.1M$-1.1M$-601000.00$-1.6M$-3.2M—
Returns
ROE-8.8%-8.8%-7.4%-18.8%-13.7%—
Valuation
P/B94.7094.7035.4736.4366.9877.97
Growth & Yield
EPS Growth8.3%8.3%71.4%-14.5%——

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 -9.3%

Total return

-9.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

-9.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.3%

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.