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OAP3.L$45.70+0.00%
Fair $45.70+0.0%

OAP3.L

Octopus Apollo VCT Ord

Unknown / UnknownLSE

$45.70

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $45.70Fund rank 20/100 · Data gapFallback financials|
SA 11/F
F-Score: 1/9
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 14%

FCF escenarios

weak_data · normalized FCF $-14.6M · quality 28.3/100

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

11/100

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: 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 2.3%, below the 5% threshold
Thesis & Journal · OAP3.LLocal privado en este navegador · Octopus Apollo VCT 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

$539M

P/E

45.7x

↑

EV/EBITDA

N/A

•

ROE

2.3%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$46
$0$49

TradingView lightweight chart

OAP3.L price, volumen y niveles de valoración

Último $45.70Periodo -51.9%
Fair value: $45.70

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

-23.6%

FCF CAGR

—

FCF margin

-91.5%

FCF / Net income

-1.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.5M · net income $12.4M · FCF $-15.1M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

75.1%-18.3% pts

FCF margin

-91.5%-50.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$16.5M$16.5M$27.7M$3.6M$37.0M
Net Income$12.4M$12.4M$24.1M$-435000.00$34.5M
EPS0.010.010.03-0.000.06
Net Margin75.1%75.1%87.1%-12.2%93.4%
Cash Flow
Free Cash Flow$-15.1M$-15.1M$-7.8M$-14.6M$-15.3M
Returns
ROE2.3%2.3%5.0%-0.1%9.9%
Valuation
P/E45.7045.701610.71—780.00
P/B87.6587.6581.1089.3876.70
Growth & Yield
Revenue Growth-40.3%-40.3%674.9%-90.3%—
EPS Growth-57.1%-57.1%2900.0%-101.7%—

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

596.5%

muy exigente

EPS terminal req.

$4.06

Spread vs growth

-653.7%

5Y implied EPS CAGR

232.9%

muy exigente

EPS terminal req.

$4.91

Spread vs growth

-290.0%

10Y implied EPS CAGR

91.4%

muy exigente

EPS terminal req.

$7.90

Spread vs growth

-148.5%

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 -1.7%

Total return

-1.7%

Start / end P/E

1660.7x → 3808.3x

EPS bridge

0.03 → 0.01

Residual

-73.9%

EPS growth-57.1%
Multiple rerating+129.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-73.9%

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.