StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
JEDT.L$654.00+0.00%
Fair $654.00+0.0%

JEDT.L

JPMorgan European Discovery Ord

Unknown / UnknownLSE

$654.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $654.00Fund rank 32/100 · Data gapFallback financials|
SA 49/C
F-Score: 3/9
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $14.3M · quality 50.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

49/100

C

Piotroski

3/9

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); composite fair value and forward targets are disabled until manually verified. ROE is 1.1%, below the 5% threshold
Thesis & Journal · JEDT.LLocal privado en este navegador · JPMorgan European Discovery 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

$596M

P/E

5.6x

↓

EV/EBITDA

N/A

•

ROE

1.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.10

↓
52-Week Range$654
$548$666

TradingView lightweight chart

JEDT.L price, volumen y niveles de valoración

Último $654.00Periodo +793.4%
Fair value: $654.00

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

+26.6%

FCF CAGR

+85.2%

FCF margin

148.6%

FCF / Net income

2.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.4M · net income $6.5M · FCF $16.9M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

57.5%+6.6% pts

FCF margin

148.6%+101.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.4M$11.4M$42.0M$-31.3M$5.6M
Net Income$6.5M$6.5M$39.6M$-33.9M$2.9M
EPS0.050.050.26-0.210.02
Net Margin57.5%57.5%94.3%108.3%51.0%
Balance Sheet
Debt/Equity0.100.100.100.140.09
Cash Flow
Free Cash Flow$16.9M$16.9M$14.3M$13.9M$2.7M
Returns
ROE1.1%1.1%5.1%-4.3%0.3%
Valuation
P/E5.645.641827.26—24078.21
P/B143.40143.4094.0682.6982.33
Growth & Yield
Revenue Growth-72.9%-72.9%234.3%-658.1%—
EPS Growth-80.1%-80.1%218.8%-1300.6%—

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

944.7%

muy exigente

EPS terminal req.

$58.03

Spread vs growth

-1024.7%

5Y implied EPS CAGR

324.6%

muy exigente

EPS terminal req.

$70.22

Spread vs growth

-404.6%

10Y implied EPS CAGR

116.1%

muy exigente

EPS terminal req.

$113.09

Spread vs growth

-196.2%

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 +17.0%

Total return

+17.0%

Start / end P/E

2189.6x → 12848.7x

EPS bridge

0.26 → 0.05

Residual

-389.8%

EPS growth-80.1%
Multiple rerating+486.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-389.8%

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.