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v0.1
SORT.L$11.00+0.00%
Fair $11.00+0.0%

SORT.L

Sorted Group Holdings Plc

Technology / Software - ApplicationLSE

$11.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $11.00Fund rank 19/100 · Data gapFallback financials|
SA 10/F
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 11%

FCF escenarios

weak_data · normalized FCF $-321016.00 · quality 22.3/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

10/100

F

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 3.23, above the 2.0 threshold ROE is -2.4%, below the 5% threshold
Thesis & Journal · SORT.LLocal privado en este navegador · Sorted Group Holdings 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

$840367

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-237.6%

↓

Gross Margin

68.8%

↑

Debt/Equity

3.23

↑
52-Week Range$11
$7$50

TradingView lightweight chart

SORT.L price, volumen y niveles de valoración

Último $11.00Periodo -100.0%
Fair value: $11.00

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

+222.6%

FCF CAGR

—

FCF margin

-5.7%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.6M · net income $-3.4M · FCF $-321016.0

2021-FY → 2024-FY

Gross margin

68.8%+14.8% pts

Operating margin

-73.0%+479.1% pts

Net margin

-59.7%+764.1% pts

FCF margin

-5.7%+444.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$5.6M$5.6M$53066.00$110856.00$167940.00
Net Income$-3.4M$-3.4M$-1.7M$-758221.00$-1.4M
EBITDA$-1.1M$-1.1M$-512832.00$-456129.00$-418265.00
EPS-0.47-0.47-0.41-0.18-0.47
Gross Margin68.8%68.8%72.9%73.5%54.0%
Operating Margin-73.0%-73.0%-1220.2%-645.4%-552.1%
Net Margin-59.7%-59.7%-3248.5%-684.0%-823.7%
Balance Sheet
Debt/Equity3.233.23-12.70——
Current Ratio0.950.95———
Cash Flow
Free Cash Flow$-321016.00$-321016.00$-687975.00$-261622.00$-756763.00
Returns
ROE-237.6%-237.6%300.6%-17.5%-26.7%
Valuation
P/B55.9055.90—75.91192.72
Growth & Yield
Revenue Growth10522.4%10522.4%-52.1%-34.0%—
EPS Growth-15.1%-15.1%-124.1%61.8%—

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 -52.2%

Total return

-52.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.41 → -0.47

Residual

-52.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-52.2%

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.