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v0.1
LOCL$1.62-6.36%
Fair $1.62+0.0%

LOCL

Local Bounti Corporation

Consumer Defensive / Farm ProductsNYSE

$1.62

-0.11 (-6.36%)

Fairly Valued+0.0%Fair Value $1.62Fund rank 28/100 · Data gapFallback financials|
SA 32/D
F-Score: 5/9

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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-109.5M · quality 52.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

32/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 0unknown: 6
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.
Thesis & Journal · LOCLLocal privado en este navegador · Local Bounti Corporation
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

$37M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

56.8%

↑

Gross Margin

12.1%

↓

Debt/Equity

-2.91

↓
52-Week Range$2
$1$4

TradingView lightweight chart

LOCL price, volumen y niveles de valoración

Último $1.620Periodo -98.7%
Fair value: $1.620

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+258.2%

FCF CAGR

—

FCF margin

-86.7%

FCF / Net income

0.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $48.4M · net income $-94.4M · FCF $-41.9M

2020-FY → 2025-FY

Gross margin

12.1%+23.1% pts

Operating margin

-129.5%+9531.5% pts

Net margin

-195.1%+10059.7% pts

FCF margin

-86.7%+8767.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$48.4M$48.4M$38.1M$27.6M$19.5M$638000.00$82000.00
Net Income$-94.4M$-94.4M$-119.9M$-124.0M$-111.1M$-56.1M$-8.4M
EBITDA$-39.0M$-39.0M$-42.1M$-85.1M$-83.9M$-44.0M—
EPS-5.61-5.61-14.14-15.61-16.51-13.78-2.21
Gross Margin12.1%12.1%10.7%8.0%11.4%32.3%-11.0%
Operating Margin-129.5%-129.5%-154.6%-284.6%-485.4%-7008.9%-9661.0%
Net Margin-195.1%-195.1%-314.4%-450.0%-570.4%-8792.0%-10254.9%
Balance Sheet
Debt/Equity-2.91-2.91-4.3518.210.990.11-0.04
Current Ratio1.621.62—————
Cash Flow
Free Cash Flow$-41.9M$-41.9M$-109.5M$-195.4M$-130.6M$-49.8M$-7.3M
Returns
ROE56.8%56.8%119.3%-812.0%-91.5%-55.2%327.1%
Valuation
P/B———1.110.86——
Growth & Yield
Revenue Growth26.8%26.8%38.4%41.5%—678.0%—
EPS Growth60.3%60.3%9.4%5.5%—-523.5%—

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 -23.0%

Total return

-23.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-14.14 → -5.61

Residual

-23.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.0%

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.