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HLCL.L$191.00-0.31%
Fair $191.00+0.0%

HLCL.L

Helical plc

Real Estate / Real Estate ServicesLSE

$191.00

-0.60 (-0.31%)

Fairly Valued+0.0%Fair Value $191.00Fund rank 26/100 · Data gapFallback financials|
SA 28/D
F-Score: 5/9
Declining RevenueMargin Compression

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 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

28/100

D

Piotroski

5/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · HLCL.LLocal privado en este navegador · Helical 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

$233M

P/E

38.2x

↑

EV/EBITDA

650.6x

↑

ROE

6.6%

↑

Gross Margin

51.9%

↑

Debt/Equity

0.41

↓
52-Week Range$191
$172$241

TradingView lightweight chart

HLCL.L price, volumen y niveles de valoración

Último $191.00Periodo +4.3%
Fair value: $191.00

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

-27.7%

FCF CAGR

-39.0%

FCF margin

3.5%

FCF / Net income

0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $32.0M · net income $27.9M · FCF $1.1M

2022-FY → 2025-FY

Gross margin

51.9%-28.7% pts

Operating margin

18.4%-44.9% pts

Net margin

87.4%-17.8% pts

FCF margin

3.5%-2.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$32.0M$32.0M$39.9M$41.5M$84.5M
Net Income$27.9M$27.9M$-189.8M$-64.5M$88.9M
EBITDA$36.3M$36.3M$-179.5M$-52.6M$87.0M
EPS0.230.23-1.55-0.53—
Gross Margin51.9%51.9%63.8%87.5%80.6%
Operating Margin18.4%18.4%36.2%56.5%63.3%
Net Margin87.4%87.4%-475.7%-155.5%105.3%
Balance Sheet
Debt/Equity0.410.410.580.380.59
Current Ratio2.122.12———
Cash Flow
Free Cash Flow$1.1M$1.1M$11.7M$219000.00$4.9M
Returns
ROE6.6%6.6%-47.3%-10.6%12.9%
Valuation
P/E38.2038.20———
EV/EBITDA650.61650.61——607.33
P/B55.1455.1464.2761.6176.38
Growth & Yield
Revenue Growth-19.9%-19.9%-3.8%-50.9%—
EPS Growth114.7%114.7%-193.9%——
Dividend Yield1.3%1.3%———

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

321.1%

muy exigente

EPS terminal req.

$16.95

Spread vs growth

-206.4%

5Y implied EPS CAGR

146.1%

muy exigente

EPS terminal req.

$20.51

Spread vs growth

-31.5%

10Y implied EPS CAGR

64.5%

muy exigente

EPS terminal req.

$33.03

Spread vs growth

50.1%

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 -10.9%

Total return

-10.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.55 → 0.23

Residual

-12.2%

EPS growthn/d
Multiple reratingn/d
Dividend+1.3%
Residual / FX / buybacks / cross-term-12.2%

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.