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SAAS.L$42.00+0.00%
Fair $42.00+0.0%

SAAS.L

Microlise Group plc

Technology / Software - ApplicationLSE

$42.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $42.00Fund rank 34/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
Margin CompressionLow 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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.5M · quality 71.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 71/100Data 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

34/100

D

Piotroski

3/9

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. Operating margin has declined for 3 consecutive years ROE is -3.2%, below the 5% threshold
Thesis & Journal · SAAS.LLocal privado en este navegador · Microlise Group 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

$49M

P/E

N/A

•

EV/EBITDA

777.0x

↑

ROE

-3.2%

↓

Gross Margin

64.4%

↑

Debt/Equity

0.06

↓
52-Week Range$42
$41$150

TradingView lightweight chart

SAAS.L price, volumen y niveles de valoración

Último $42.00Periodo -71.1%
Fair value: $42.00

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

+10.0%

FCF CAGR

+0.3%

FCF margin

8.0%

FCF / Net income

-3.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $84.0M · net income $-2.2M · FCF $6.7M

2022-FY → 2025-FY

Gross margin

64.4%+4.9% pts

Operating margin

-1.1%-4.5% pts

Net margin

-2.6%-4.7% pts

FCF margin

8.0%-2.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$84.0M$84.0M$79.5M$71.7M$63.2M
Net Income$-2.2M$-2.2M$-2.1M$1.6M$1.4M
EBITDA$6.3M$6.3M$5.8M$8.9M$7.0M
EPS-0.02-0.02-0.020.010.01
Gross Margin64.4%64.4%65.4%60.8%59.5%
Operating Margin-1.1%-1.1%0.7%3.1%3.5%
Net Margin-2.6%-2.6%-2.6%2.2%2.1%
Balance Sheet
Debt/Equity0.060.060.020.020.02
Current Ratio1.031.03———
Cash Flow
Free Cash Flow$6.7M$6.7M$5.5M$4.0M$6.6M
Returns
ROE-3.2%-3.2%-2.9%2.1%1.8%
Valuation
P/E———7536.7611965.81
EV/EBITDA776.97776.971954.771332.702320.28
P/B71.5771.57157.23157.24221.25
Growth & Yield
Revenue Growth5.7%5.7%10.8%13.5%—
EPS Growth-5.6%-5.6%-230.1%16.2%—
Dividend Yield4.5%4.5%———

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 -55.5%

Total return

-55.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.02

Residual

-60.0%

EPS growthn/d
Multiple reratingn/d
Dividend+4.5%
Residual / FX / buybacks / cross-term-60.0%

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.