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v0.1
OVCT.L$23.50+0.00%
Fair $23.50+0.0%

OVCT.L

Oberon AIM VCT Ord

Unknown / UnknownLSE

$23.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $23.50Fund rank 23/100 · Data gapFallback financials|
SA 12/F
F-Score: 3/9

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 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-119000.00 · quality 30.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

12/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · OVCT.LLocal privado en este navegador · Oberon AIM 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

$2M

P/E

23.5x

↑

EV/EBITDA

N/A

•

ROE

5.1%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$24
$0$27

TradingView lightweight chart

OVCT.L price, volumen y niveles de valoración

Último $18.50Periodo -81.5%
Fair value: $23.50

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

-52.8%

FCF / Net income

-1.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $218000.0 · net income $94000.0 · FCF $-115000.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

43.1%-64.3% pts

FCF margin

-52.8%-54.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$218000.00$218000.00$-527000.00$-167000.00$-1.5M
Net Income$94000.00$94000.00$-630000.00$-282000.00$-1.6M
EPS———-0.05-0.32
Net Margin43.1%43.1%119.5%168.9%107.4%
Cash Flow
Free Cash Flow$-115000.00$-115000.00$-119000.00$-239000.00$-28000.00
Returns
ROE5.1%5.1%-43.8%-12.8%-66.1%
Valuation
P/E23.5023.50———
P/B88.8588.85127.92113.86117.68
Growth & Yield
Revenue Growth141.4%141.4%-215.6%88.8%—
EPS Growth———83.5%—

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 +3.1%

Total return

+3.1%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+3.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.1%

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.