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LBOW.L$12.50-0.79%
Fair $12.50+0.0%

LBOW.L

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

Unknown / UnknownLSE

$12.50

-0.10 (-0.79%)

Fairly Valued+0.0%Fair Value $12.50Fund rank 26/100 · Data gapFallback financials|
SA 8/F
F-Score: 4/9
Declining RevenueLow 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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $9.4M · quality 42.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data 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

8/100

F

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. Revenue has declined for 3 consecutive years ROE is -11.6%, below the 5% threshold
Thesis & Journal · LBOW.LLocal privado en este navegador · ICG-Longbow Senior Secured UK Property Debt Investments Ltd
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

$15M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.6%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$13
$11$26

TradingView lightweight chart

LBOW.L price, volumen y niveles de valoración

Último $12.60Periodo -87.6%
Fair value: $12.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-29.4%

FCF CAGR

-17.6%

FCF margin

410.1%

FCF / Net income

-3.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.3M · net income $-2.4M · FCF $9.4M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

-105.4%-135.5% pts

FCF margin

410.1%+152.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.3M$2.3M$3.0M$4.4M$6.5M
Net Income$-2.4M$-2.4M$-3.3M$-24.9M$2.0M
EPS-0.02-0.02-0.03-0.210.02
Net Margin-105.4%-105.4%-111.4%-564.9%30.1%
Cash Flow
Free Cash Flow$9.4M$9.4M$254372.00$10.0M$16.8M
Returns
ROE-11.6%-11.6%-10.0%-68.7%2.5%
Valuation
P/E————2962.96
P/B72.8772.8784.7372.5075.27
Growth & Yield
Revenue Growth-22.5%-22.5%-32.8%-32.4%—
EPS Growth26.8%26.8%86.7%-1366.0%—

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 -46.8%

Total return

-46.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.02

Residual

-46.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-46.8%

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.