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LBI.V$0.25+0.00%
Fair $0.25+0.0%

LBI.V

Lions Bay Capital Inc.

Financial Services / Asset ManagementTSXV

$0.25

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.25Fund rank 25/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9
Declining RevenueLow Profitability

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 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

21/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -87.1%, below the 5% threshold
Thesis & Journal · LBI.VLocal privado en este navegador · Lions Bay Capital Inc.
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

$10M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-87.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.08

↓
52-Week Range$0
$0$0

TradingView lightweight chart

LBI.V price, volumen y niveles de valoración

Último $0.250Periodo -75.0%
Fair value: $0.250

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

-74.6%

FCF CAGR

+285.5%

FCF margin

261.7%

FCF / Net income

-0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $227218.0 · net income $-3.1M · FCF $594617.0

2022-FY → 2024-FY

Gross margin

—— pts

Operating margin

-1285.4%-1311.2% pts

Net margin

-1373.4%-1370.6% pts

FCF margin

261.7%+260.6% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$227218.00$227218.00$765208.00$3.5M
Net Income$-3.1M$-3.1M$-5.0M$-97836.00
EBITDA$-3.0M$-3.0M$-5.9M$114573.00
EPS-0.11-0.11-0.03-0.00
Operating Margin-1285.4%-1285.4%-655.6%25.8%
Net Margin-1373.4%-1373.4%-647.1%-2.8%
Balance Sheet
Debt/Equity0.080.080.070.05
Current Ratio1.561.56——
Cash Flow
Free Cash Flow$594617.00$594617.00$-102268.00$40018.00
Returns
ROE-87.1%-87.1%-73.7%-0.8%
Valuation
EV/EBITDA———183.15
P/B1.981.982.641.80
Growth & Yield
Revenue Growth-70.3%-70.3%-78.2%—
EPS Growth-266.7%-266.7%-4191.8%—

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 +100.0%

Total return

+100.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.11

Residual

+100.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+100.0%

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.