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MAV4.L$50.00+0.00%
Fair $50.00+0.0%

MAV4.L

Maven Income & Growth VCT 4 Ord

Unknown / UnknownLSE

$50.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $50.00Fund rank 22/100 · Data gapFallback financials|
SA 9/F
F-Score: 4/9
Low 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 15%

FCF escenarios

weak_data · normalized FCF $-1.3M · quality 29.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

9/100

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: 1unknown: 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. ROE is 2.7%, below the 5% threshold
Thesis & Journal · MAV4.LLocal privado en este navegador · Maven Income & Growth VCT 4 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

$84M

P/E

3164.6x

↑

EV/EBITDA

N/A

•

ROE

2.7%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$50
$48$56

TradingView lightweight chart

MAV4.L price, volumen y niveles de valoración

Último $50.00Periodo -50.0%
Fair value: $50.00

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

-35.2%

FCF CAGR

—

FCF margin

-22.3%

FCF / Net income

-0.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.7M · net income $2.2M · FCF $-597000.0

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

83.6%-12.0% pts

FCF margin

-22.3%+9.2% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$2.7M$2.7M$-3.7M$-1.6M$9.8M
Net Income$2.2M$2.2M$-4.3M$-2.1M$9.4M
EPS0.020.02-0.03-0.020.08
Net Margin83.6%83.6%117.2%131.6%95.6%
Cash Flow
Free Cash Flow$-597000.00$-597000.00$-1.3M$-2.2M$-3.1M
Returns
ROE2.7%2.7%-5.1%-2.3%11.4%
Valuation
P/E3164.563164.56——826.45
P/B84.2084.2097.2489.6894.37
Growth & Yield
Revenue Growth172.8%172.8%-133.9%-116.0%—
EPS Growth149.8%149.8%-93.3%-119.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

554.8%

muy exigente

EPS terminal req.

$4.44

Spread vs growth

-405.0%

5Y implied EPS CAGR

220.8%

muy exigente

EPS terminal req.

$5.37

Spread vs growth

-71.0%

10Y implied EPS CAGR

87.9%

muy exigente

EPS terminal req.

$8.65

Spread vs growth

62.0%

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 -9.1%

Total return

-9.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → 0.02

Residual

-9.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.1%

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.