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v0.1
QED.L$2.13+7.58%
Fair $2.13+0.0%

QED.L

Quadrise Plc

Energy / Oil & Gas IntegratedLSE

$2.13

+0.15 (+7.58%)

Fairly Valued+0.0%Fair Value $2.13Fund rank 31/100 · Data gapFallback financials|
SA 15/F
F-Score: 4/9
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 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-2.6M · quality 69.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

15/100

F

Piotroski

4/9

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 commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -45.5%, below the 5% threshold
Thesis & Journal · QED.LLocal privado en este navegador · Quadrise 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

$43M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-45.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.02

↓
52-Week Range$2
$2$5

TradingView lightweight chart

QED.L price, volumen y niveles de valoración

Último $2.130Periodo -94.4%
Fair value: $2.130

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-2.9M · FCF $-2.3M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue———$75000.00$17000.00
Net Income$-2.9M$-2.9M$-3.1M$-2.6M$-4.3M
EBITDA$-2.9M$-2.9M$-3.1M$-2.6M$-4.3M
EPS-0.00-0.00-0.00-0.00—
Gross Margin———-1829.3%-8000.0%
Operating Margin———-3662.7%-18764.7%
Net Margin———-3464.0%-25058.8%
Balance Sheet
Debt/Equity0.020.020.050.01—
Current Ratio11.4411.44———
Cash Flow
Free Cash Flow$-2.3M$-2.3M$-3.0M$-2.6M$-2.4M
Returns
ROE-45.5%-45.5%-64.4%-33.5%-41.0%
Valuation
P/B542.23542.23369.21261.73459.48
Growth & Yield
Revenue Growth———341.2%—
EPS Growth17.5%17.5%-22.2%——

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 -53.8%

Total return

-53.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

-53.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-53.8%

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.