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KETL.L$41.90+0.00%
Fair $41.90+0.0%

KETL.L

Strix Group Plc

Technology / Electronic ComponentsLSE

$41.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $41.90Fund rank 29/100 · Data gapFallback financials|
SA 30/D
F-Score: 4/9
Margin CompressionLow 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 $23.9M · quality 52.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 61/100Data 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

30/100

D

Piotroski

4/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -3.1%, below the 5% threshold
Thesis & Journal · KETL.LLocal privado en este navegador · Strix Group 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

$83M

P/E

10.5x

↓

EV/EBITDA

413.7x

↑

ROE

-3.1%

↓

Gross Margin

35.9%

↑

Debt/Equity

1.86

↑
52-Week Range$42
$33$73

TradingView lightweight chart

KETL.L price, volumen y niveles de valoración

Último $43.00Periodo -66.9%
Fair value: $41.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+5.9%

FCF CAGR

+66.8%

FCF margin

16.8%

FCF / Net income

-17.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $141.8M · net income $-1.4M · FCF $23.9M

2021-FY → 2024-FY

Gross margin

35.9%-0.8% pts

Operating margin

17.2%-8.0% pts

Net margin

-1.0%-18.2% pts

FCF margin

16.8%+12.5% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$141.8M$141.8M$143.8M$106.9M$119.4M
Net Income$-1.4M$-1.4M$16.2M$16.8M$20.6M
EBITDA$23.4M$23.4M$37.1M$26.1M$30.5M
EPS-0.01-0.010.070.080.10
Gross Margin35.9%35.9%39.8%38.0%36.7%
Operating Margin17.2%17.2%22.5%23.4%25.2%
Net Margin-1.0%-1.0%11.3%15.7%17.3%
Balance Sheet
Debt/Equity1.861.862.703.332.93
Current Ratio1.681.68———
Cash Flow
Free Cash Flow$23.9M$23.9M$29.6M$14.8M$5.1M
Returns
ROE-3.1%-3.1%39.5%45.9%81.3%
Valuation
P/E10.4810.481000.001088.612989.80
EV/EBITDA413.73413.73440.11702.462014.70
P/B214.33214.33395.61500.102425.68
Growth & Yield
Revenue Growth-1.4%-1.4%34.5%-10.5%—
EPS Growth-108.2%-108.2%-7.6%-19.4%—

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 -1.7%

Total return

-1.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.07 → -0.01

Residual

-1.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.7%

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.