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PRD.L$3.60+1.41%
Fair $3.60+0.0%

PRD.L

Predator Oil & Gas Holdings Plc

Energy / Oil & Gas E&PLSE

$3.60

+0.05 (+1.41%)

Fairly Valued+0.0%Fair Value $3.60Fund rank 28/100 · Data gapFallback financials|
SA 10/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 20%

FCF escenarios

weak_data · normalized FCF $-5.0M · quality 56.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

10/100

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -11.2%, below the 5% threshold
Thesis & Journal · PRD.LLocal privado en este navegador · Predator Oil & Gas Holdings Plc
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

$32M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.2%

↓

Gross Margin

-30.4%

↓

Debt/Equity

N/A

•
52-Week Range$4
$2$7

TradingView lightweight chart

PRD.L price, volumen y niveles de valoración

Último $3.600Periodo +25.2%
Fair value: $3.600

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

-537.6%

FCF / Net income

1.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $938835.0 · net income $-2.7M · FCF $-5.0M

2022-FY → 2025-FY

Gross margin

-30.4%— pts

Operating margin

-331.8%— pts

Net margin

-291.3%— pts

FCF margin

-537.6%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$938835.00$938835.00———
Net Income$-2.7M$-2.7M$-2.1M$-4.2M$-2.6M
EBITDA$-2.6M$-2.6M$-2.1M$-4.1M$-2.5M
EPS-0.00-0.00-0.00-0.01-0.01
Gross Margin-30.4%-30.4%———
Operating Margin-331.8%-331.8%———
Net Margin-291.3%-291.3%———
Balance Sheet
Debt/Equity————0.05
Current Ratio0.410.41———
Cash Flow
Free Cash Flow$-5.0M$-5.0M$-1.5M$-9.0M$-3.2M
Returns
ROE-11.2%-11.2%-9.2%-19.6%-27.4%
Valuation
P/B99.0799.07178.81179.44321.95
Growth & Yield
EPS Growth-24.5%-24.5%69.9%-50.6%—

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 -1.4%

Total return

-1.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

-1.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.4%

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.