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v0.1
RWAY$6.54-0.08%
Fair $6.54+0.0%

RWAY

Runway Growth Finance Corp.

Financial Services / Asset ManagementNasdaqGS

$6.54

-0.01 (-0.08%)

Fairly Valued+0.0%Fair Value $6.54Fund rank 29/100 · Data gapFallback financials|
SA 30/D
F-Score: 4/9

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 30.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

30/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 0unknown: 6
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.
Thesis & Journal · RWAYLocal privado en este navegador · Runway Growth Finance Corp.
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

$278M

P/E

7.0x

↓

EV/EBITDA

N/A

•

ROE

7.0%

↑

Gross Margin

N/A

•

Debt/Equity

0.93

↑
52-Week Range$7
$6$11

TradingView lightweight chart

RWAY price, volumen y niveles de valoración

Último $6.535Periodo -49.3%
Fair value: $6.535

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

393.5%

FCF / Net income

5.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $47.3M · net income $34.0M · FCF $186.3M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

71.9%— pts

FCF margin

393.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$47.3M$47.3M$85.9M$55.9M$41.4M——
Net Income$34.0M$34.0M$73.6M$44.3M$32.3M$45.6M$47.0M
EPS0.930.931.891.090.791.331.70
Net Margin71.9%71.9%85.7%79.4%77.9%——
Balance Sheet
Debt/Equity0.930.931.070.930.950.13—
Current Ratio0.590.59—————
Cash Flow
Free Cash Flow$186.3M$186.3M$69.8M$112.4M$-359.8M——
Returns
ROE7.0%7.0%14.3%8.1%5.6%7.5%10.1%
Valuation
P/E7.047.045.8711.8215.18——
P/B0.490.490.840.950.85——
Growth & Yield
Revenue Growth-44.9%-44.9%53.7%35.0%———
EPS Growth-50.9%-50.9%73.4%38.0%—-21.8%—
Dividend Yield20.6%20.6%—————

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-14.5%

fácil

EPS terminal req.

$0.58

Spread vs growth

-36.4%

5Y implied EPS CAGR

-5.4%

fácil

EPS terminal req.

$0.70

Spread vs growth

-45.5%

10Y implied EPS CAGR

2.0%

fácil

EPS terminal req.

$1.13

Spread vs growth

-52.9%

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 -13.3%

Total return

-13.3%

Start / end P/E

5.2x → 7.0x

EPS bridge

1.89 → 0.93

Residual

-17.7%

EPS growth-50.9%
Multiple rerating+34.7%
Dividend+20.6%
Residual / FX / buybacks / cross-term-17.7%

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.