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SPDI.L$1.25+0.00%
Fair $1.25+0.0%

SPDI.L

Secure Property Development & Investment Plc

Real Estate / Real Estate ServicesLSE

$1.25

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.25Fund rank 26/100 · Data gapFallback financials|
SA 26/D
F-Score: 3/9
Low Profitability

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 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

26/100

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -13.3%, below the 5% threshold
Thesis & Journal · SPDI.LLocal privado en este navegador · Secure Property Development & Investment 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

$2M

P/E

N/A

•

EV/EBITDA

2227.1x

↑

ROE

-13.3%

↓

Gross Margin

75.9%

↑

Debt/Equity

0.23

↓
52-Week Range$1
$0$8

TradingView lightweight chart

SPDI.L price, volumen y niveles de valoración

Último $1.250Periodo -100.0%
Fair value: $1.250

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

+6.9%

FCF CAGR

—

FCF margin

2.1%

FCF / Net income

-0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.3M · net income $-838069.0 · FCF $27085.0

2021-FY → 2024-FY

Gross margin

75.9%+10.4% pts

Operating margin

-0.2%+70.4% pts

Net margin

-65.5%-20.1% pts

FCF margin

2.1%+163.0% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1.3M$1.3M$1.4M$1.1M$1.0M
Net Income$-838069.00$-838069.00$6.5M$-9.7M$-474810.00
EBITDA$72682.00$72682.00$9.5M$-1.1M$422311.00
EPS——0.05-0.07-0.00
Gross Margin75.9%75.9%65.5%76.4%65.6%
Operating Margin-0.2%-0.2%-13.6%-26.9%-70.5%
Net Margin-65.5%-65.5%452.7%-844.3%-45.3%
Balance Sheet
Debt/Equity0.230.230.050.110.13
Current Ratio0.590.59———
Cash Flow
Free Cash Flow$27085.00$27085.00$-87830.00$-2.5M$-1.7M
Returns
ROE-13.3%-13.3%34.7%-73.7%-2.0%
Valuation
P/E——80.00——
EV/EBITDA2227.102227.1054.43—2219.95
P/B25.7225.7227.7055.4040.28
Growth & Yield
Revenue Growth-10.5%-10.5%25.1%9.2%—
EPS Growth——171.4%-1804.8%—

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 -64.3%

Total return

-64.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.05 → n/d

Residual

-64.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-64.3%

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.