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v0.1
PLUT$3.13-0.45%
Fair $3.13+0.0%

PLUT

Plutus Financial Group Limited

Financial Services / Capital MarketsNasdaqCM

$3.13

-0.01 (-0.45%)

Fairly Valued+0.0%Fair Value $3.13Fund rank 25/100 · Data gapFallback financials|
SA 22/D
F-Score: 1/9
Margin CompressionLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

22/100

D

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -45.2%, below the 5% threshold
Thesis & Journal · PLUTLocal privado en este navegador · Plutus Financial Group Limited
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

$48M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-45.2%

↓

Gross Margin

-42.6%

↓

Debt/Equity

0.01

↓
52-Week Range$3
$2$4

TradingView lightweight chart

PLUT price, volumen y niveles de valoración

Último $3.130Periodo -21.7%
Fair value: $3.130

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

-18.5%

FCF CAGR

—

FCF margin

-800.1%

FCF / Net income

2.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.4M · net income $-39.4M · FCF $-83.5M

2022-FY → 2025-FY

Gross margin

-42.6%-76.6% pts

Operating margin

-319.1%-315.4% pts

Net margin

-377.0%-372.1% pts

FCF margin

-800.1%-986.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.4M$10.4M$9.7M$21.9M$19.3M
Net Income$-39.4M$-39.4M$-5.5M$-6.0M$-944000.00
EBITDA$-31.4M$-31.4M$-6.8M$-7.3M$-686000.00
EPS——-0.39-0.43-0.07
Gross Margin-42.6%-42.6%-14.6%56.3%34.1%
Operating Margin-319.1%-319.1%-73.1%-33.2%-3.7%
Net Margin-377.0%-377.0%-56.7%-27.4%-4.9%
Balance Sheet
Debt/Equity0.010.010.040.020.03
Current Ratio3.453.45———
Cash Flow
Free Cash Flow$-83.5M$-83.5M$-8.1M$10.2M$36.0M
Returns
ROE-45.2%-45.2%-10.0%-9.9%-1.2%
Valuation
P/B0.550.55———
Growth & Yield
Revenue Growth7.1%7.1%-55.6%13.8%—
EPS Growth——8.2%-537.1%—

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 +23.2%

Total return

+23.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.39 → n/d

Residual

+23.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+23.2%

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.