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ORIT.L$64.30+3.80%
Fair $64.30+0.0%

ORIT.L

Octopus Renewables Infrastructure Ord

Unknown / UnknownLSE

$64.30

+2.30 (+3.80%)

Fairly Valued+0.0%Fair Value $64.30Fund rank 30/100 · Data gapFallback financials|
SA 19/F
F-Score: 2/9
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $33.2M · quality 39.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 55/100Data 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

19/100

F

Piotroski

2/9

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 -4.6%, below the 5% threshold
Thesis & Journal · ORIT.LLocal privado en este navegador · Octopus Renewables Infrastructure 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

$339M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.6%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$64
$53$77

TradingView lightweight chart

ORIT.L price, volumen y niveles de valoración

Último $62.90Periodo -41.1%
Fair value: $64.30

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

+3.6%

FCF margin

-155.8%

FCF / Net income

-1.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-21.3M · net income $-23.0M · FCF $33.2M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

107.5%+10.9% pts

FCF margin

-155.8%-197.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-21.3M$-21.3M$13.3M$14.2M$72.2M
Net Income$-23.0M$-23.0M$11.8M$12.7M$69.8M
EPS-0.04-0.040.020.020.12
Net Margin107.5%107.5%88.3%89.6%96.7%
Cash Flow
Free Cash Flow$33.2M$33.2M$32.8M$36.9M$29.9M
Returns
ROE-4.6%-4.6%2.1%2.1%11.3%
Valuation
P/E——3238.104026.79800.97
P/B70.4370.4367.0685.0690.46
Growth & Yield
Revenue Growth-260.0%-260.0%-5.9%-80.4%—
EPS Growth-301.4%-301.4%-6.2%-81.9%—

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 -10.1%

Total return

-10.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → -0.04

Residual

-10.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-10.1%

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.