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ICFG.L$14.50+0.00%
Fair $14.50+0.0%

ICFG.L

ICFG Limited

Financial Services / Credit ServicesLSE

$14.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $14.50Fund rank 33/100 · Data gapFallback financials|
SA 14/F
F-Score: 2/9

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 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 48/100Data 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

14/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
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.
Thesis & Journal · ICFG.LLocal privado en este navegador · ICFG Limited
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

$30M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

70.0%

↑

Gross Margin

-3013.9%

↓

Debt/Equity

-0.87

↓
52-Week Range$15
$0$50

TradingView lightweight chart

ICFG.L price, volumen y niveles de valoración

Último $0.145Periodo -99.7%
Fair value: $14.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

+1020.9%

FCF CAGR

—

FCF margin

-80294.1%

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5334.1 · net income $-5.0M · FCF $-4.3M

2022-FY → 2024-FY

Gross margin

-3013.9%— pts

Operating margin

-93628.9%+1039808.2% pts

Net margin

-93709.9%+1043350.1% pts

FCF margin

-80294.1%+834320.2% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$5334.09$5334.09—$42.45
Net Income$-5.0M$-5.0M—$-482693.33
EBITDA$-5.0M$-5.0M—$-481949.84
EPS-0.25-0.25—-0.02
Gross Margin-3013.9%-3013.9%——
Operating Margin-93628.9%-93628.9%—-1133437.2%
Net Margin-93709.9%-93709.9%—-1137060.0%
Balance Sheet
Debt/Equity-0.87-0.87-0.74—
Cash Flow
Free Cash Flow$-4.3M$-4.3M—$-388262.91
Returns
ROE70.0%70.0%—-211.7%

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 -99.6%

Total return

-99.6%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.25

Residual

-99.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-99.6%

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.