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v0.1
SBDS.L$23.32-2.83%
Fair $23.32+0.0%

SBDS.L

Silver Bullet Data Services Group PLC

Communication Services / Advertising AgenciesLSE

$23.32

-0.68 (-2.83%)

Fairly Valued+0.0%Fair Value $23.32Fund rank 21/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
High DebtLow 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 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $-2.4M · quality 28.3/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

20/100

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. Debt-to-Equity ratio is 3.06, above the 2.0 threshold ROE is -2.0%, below the 5% threshold
Thesis & Journal · SBDS.LLocal privado en este navegador · Silver Bullet Data Services 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

$4M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-200.4%

↓

Gross Margin

76.1%

↑

Debt/Equity

3.06

↑
52-Week Range$23
$15$39

TradingView lightweight chart

SBDS.L price, volumen y niveles de valoración

Último $23.32Periodo -92.9%
Fair value: $23.32

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

+35.0%

FCF CAGR

—

FCF margin

-14.2%

FCF / Net income

0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.4M · net income $-2.9M · FCF $-1.3M

2021-FY → 2024-FY

Gross margin

76.1%+2.9% pts

Operating margin

-25.3%+176.5% pts

Net margin

-31.0%+192.5% pts

FCF margin

-14.2%+214.7% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$9.4M$9.4M$8.4M$5.8M$3.8M
Net Income$-2.9M$-2.9M$-3.2M$-7.2M$-8.5M
EBITDA$-1.6M$-1.6M$-2.1M$-6.6M$-8.0M
EPS-0.17-0.17-0.20-0.49-0.73
Gross Margin76.1%76.1%76.1%72.5%73.1%
Operating Margin-25.3%-25.3%-35.4%-127.0%-201.8%
Net Margin-31.0%-31.0%-37.9%-124.1%-223.4%
Balance Sheet
Debt/Equity3.063.060.760.310.02
Current Ratio0.830.83———
Cash Flow
Free Cash Flow$-1.3M$-1.3M$-2.4M$-6.3M$-8.7M
Returns
ROE-200.4%-200.4%-79.4%-120.3%-92.2%
Valuation
P/B290.19290.19491.90183.05324.43
Growth & Yield
Revenue Growth12.1%12.1%43.7%52.7%—
EPS Growth15.0%15.0%59.2%32.9%—

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 -29.3%

Total return

-29.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.20 → -0.17

Residual

-29.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.3%

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.