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Recent

v0.1
RMII.L$54.40-0.18%
Fair $54.40+0.0%

RMII.L

RM Infrastructure Income Ord

Unknown / UnknownLSE

$54.40

-0.10 (-0.18%)

Fairly Valued+0.0%Fair Value $54.40Fund rank 29/100 · Data gapFallback financials|
SA 7/F
F-Score: 1/9
Declining RevenueLow 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 22%

FCF escenarios

weak_data · normalized FCF $1.6M · quality 63.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 59/100Data 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

7/100

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: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is -12.5%, below the 5% threshold
Thesis & Journal · RMII.LLocal privado en este navegador · RM Infrastructure Income 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

$32M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.5%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$54
$53$81

TradingView lightweight chart

RMII.L price, volumen y niveles de valoración

Último $54.40Periodo -46.9%
Fair value: $54.40

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

54.6%

FCF / Net income

0.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-6.1M · net income $-7.1M · FCF $-3.4M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

115.8%+34.4% pts

FCF margin

54.6%+1.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-6.1M$-6.1M$3.6M$6.5M$6.6M
Net Income$-7.1M$-7.1M$3.3M$3.4M$5.4M
EPS-0.08-0.080.030.030.01
Net Margin115.8%115.8%91.3%52.4%81.4%
Balance Sheet
Debt/Equity————0.16
Cash Flow
Free Cash Flow$-3.4M$-3.4M$1.6M$4.3M$3.6M
Returns
ROE-12.5%-12.5%4.0%3.3%5.0%
Valuation
P/E——2498.292577.857478.26
P/B82.4982.4999.7483.8293.14
Growth & Yield
Revenue Growth-269.9%-269.9%-44.3%-2.1%—
EPS Growth-381.2%-381.2%1.4%151.3%—

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 -25.0%

Total return

-25.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → -0.08

Residual

-25.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.0%

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.