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GUN.L$0.10-4.76%
Fair $0.10+0.0%

GUN.L

Gunsynd Plc

Financial Services / Asset ManagementLSE

$0.10

-0.00 (-4.76%)

Fairly Valued+0.0%Fair Value $0.10Fund rank 25/100 · Data gapFallback financials|
SA 11/F
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

2/9

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); financial Book/ROE targets are disabled until manually verified. ROE is -18.3%, below the 5% threshold
Thesis & Journal · GUN.LLocal privado en este navegador · Gunsynd 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

$1M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-18.3%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

GUN.L price, volumen y niveles de valoración

Último $0.100Periodo -100.0%
Fair value: $0.100

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

—

FCF / Net income

1.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-391000.0 · FCF $-761000.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$-94000.00$-35000.00$221000.00
Net Income$-391000.00$-391000.00$-845000.00$-1.7M$-2.4M
EBITDA$-415000.00$-415000.00$-873000.00$-1.9M$-2.5M
EPS-0.00-0.00-0.00-0.00-0.01
Gross Margin——380.9%854.3%-14.9%
Operating Margin——928.7%5300.0%-1117.6%
Net Margin——898.9%4874.3%-1097.7%
Balance Sheet
Current Ratio2.462.46———
Cash Flow
Free Cash Flow$-761000.00$-761000.00$-531000.00$-514000.00$-489000.00
Returns
ROE-18.3%-18.3%-54.3%-79.5%-63.0%
Valuation
P/B47.4147.4150.9277.5569.31
Growth & Yield
Revenue Growth——-168.6%-115.8%—
EPS Growth74.9%74.9%54.9%29.8%—

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

Margins (%)

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 -20.0%

Total return

-20.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

-20.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.0%

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.