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INV.L$68.00+0.00%
Fair $68.00+0.0%

INV.L

Investment Company Ord

Unknown / UnknownLSE

$68.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $68.00Fund rank 21/100 · Data gapFallback financials|
SA 7/F
F-Score: 0/9
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 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-119240.00 · quality 29.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

7/100

F

Piotroski

0/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -1.0%, below the 5% threshold
Thesis & Journal · INV.LLocal privado en este navegador · Investment Company Ord
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

$6M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.0%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$68
$1$74

TradingView lightweight chart

INV.L price, volumen y niveles de valoración

Último $68.00Periodo +29.5%
Fair value: $68.00

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

-27.9%

FCF CAGR

—

FCF margin

-455.4%

FCF / Net income

3.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $54903.0 · net income $-71474.0 · FCF $-250042.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

-130.2%+39.5% pts

FCF margin

-455.4%-430.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$54903.00$54903.00$1.2M$1.2M$146547.00
Net Income$-71474.00$-71474.00$1.0M$739196.00$-248625.00
EPS-0.01-0.010.100.03-0.01
Net Margin-130.2%-130.2%84.1%62.6%-169.7%
Cash Flow
Free Cash Flow$-250042.00$-250042.00$-36735.00$-119240.00$-36062.00
Returns
ROE-1.0%-1.0%13.7%4.5%-1.5%
Valuation
P/E——717.172162.69—
P/B85.4185.4198.4598.2585.64
Growth & Yield
Revenue Growth-95.4%-95.4%2.0%705.7%—
EPS Growth-107.9%-107.9%219.6%397.3%—

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

Margins (%)

Returns (%)

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 +11.5%

Total return

+11.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.10 → -0.01

Residual

+11.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+11.5%

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.