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Recent

v0.1
LMS.L$15.95+0.00%
Fair $15.95+0.0%

LMS.L

LMS Capital Ord

Unknown / UnknownLSE

$15.95

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $15.95Fund rank 24/100 · Data gapFallback financials|
SA 2/F
F-Score: 1/9
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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-4.6M · quality 35.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

2/100

F

Piotroski

1/9

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 -19.3%, below the 5% threshold
Thesis & Journal · LMS.LLocal privado en este navegador · LMS Capital 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

$13M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-19.3%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$16
$0$25

TradingView lightweight chart

LMS.L price, volumen y niveles de valoración

Último $15.95Periodo -73.4%
Fair value: $15.95

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

—

FCF CAGR

—

FCF margin

117.9%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-3.9M · net income $-5.6M · FCF $-4.6M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

142.4%+2094.5% pts

FCF margin

117.9%-375.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-3.9M$-3.9M$-3.5M$-1.6M$96000.00
Net Income$-5.6M$-5.6M$-5.4M$-3.7M$-1.9M
EPS-0.07-0.07-0.07-0.05-0.02
Net Margin142.4%142.4%152.9%240.3%-1952.1%
Balance Sheet
Debt/Equity——0.000.000.00
Cash Flow
Free Cash Flow$-4.6M$-4.6M$2.8M$-5.4M$474000.00
Returns
ROE-19.3%-19.3%-14.8%-8.9%-4.0%
Valuation
P/B44.3744.3738.1846.9351.17
Growth & Yield
Revenue Growth-12.6%-12.6%-125.4%-1717.7%—
EPS Growth-6.1%-6.1%-43.5%-100.0%—

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 -16.5%

Total return

-16.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → -0.07

Residual

-16.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.5%

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.