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RCN.L$128.00-3.85%
Fair $128.00+0.0%

RCN.L

Redcentric plc

Technology / Information Technology ServicesLSE

$128.00

-5.00 (-3.85%)

Fairly Valued+0.0%Fair Value $128.00Fund rank 33/100 · Data gapFallback financials|
SA 42/C
F-Score: 7/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $12.2M · quality 63.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 70/100Data 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

42/100

C

Piotroski

7/9

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 · RCN.LLocal privado en este navegador · Redcentric 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

$204M

P/E

64.0x

↑

EV/EBITDA

723.2x

↑

ROE

6.5%

↑

Gross Margin

61.6%

↑

Debt/Equity

0.85

↑
52-Week Range$128
$110$149

TradingView lightweight chart

RCN.L price, volumen y niveles de valoración

Último $125.00Periodo +38.9%
Fair value: $128.00

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

+13.1%

FCF CAGR

+7.9%

FCF margin

13.6%

FCF / Net income

5.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $135.1M · net income $3.5M · FCF $18.4M

2022-FY → 2025-FY

Gross margin

61.6%-2.2% pts

Operating margin

6.9%-0.2% pts

Net margin

2.6%-4.9% pts

FCF margin

13.6%-2.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$135.1M$135.1M$124.8M$141.7M$93.3M
Net Income$3.5M$3.5M$-3.4M$-9.3M$6.9M
EBITDA$29.1M$29.1M$29.4M$14.8M$20.9M
EPS0.020.02-0.02-0.060.04
Gross Margin61.6%61.6%62.7%71.2%63.8%
Operating Margin6.9%6.9%4.9%-6.4%7.1%
Net Margin2.6%2.6%-2.8%-6.5%7.4%
Balance Sheet
Debt/Equity0.850.851.391.280.26
Current Ratio1.561.56———
Cash Flow
Free Cash Flow$18.4M$18.4M$12.2M$7.8M$14.6M
Returns
ROE6.5%6.5%-6.3%-15.9%9.7%
Valuation
P/E64.0064.00——2597.48
EV/EBITDA723.21723.21695.531417.84864.27
P/B392.31392.31373.46359.25251.21
Growth & Yield
Revenue Growth8.3%8.3%-11.9%51.8%—
EPS Growth196.8%196.8%63.0%-236.2%—
Dividend Yield3.1%3.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

710.9%

muy exigente

EPS terminal req.

$11.36

Spread vs growth

-514.1%

5Y implied EPS CAGR

264.7%

muy exigente

EPS terminal req.

$13.74

Spread vs growth

-67.9%

10Y implied EPS CAGR

100.3%

muy exigente

EPS terminal req.

$22.13

Spread vs growth

96.5%

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 +2.3%

Total return

+2.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → 0.02

Residual

-0.8%

EPS growthn/d
Multiple reratingn/d
Dividend+3.1%
Residual / FX / buybacks / cross-term-0.8%

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.