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SURE.L$35.00+0.00%
Fair $35.00+0.0%

SURE.L

Sure Ventures Ord

Unknown / UnknownLSE

$35.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $35.00Fund rank 27/100 · Data gapFallback financials|
SA 37/D
F-Score: 5/9

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-311233.00 · quality 45.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

37/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · SURE.LLocal privado en este navegador · Sure Ventures Ord
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

$3M

P/E

1.0x

↓

EV/EBITDA

N/A

•

ROE

53.2%

↑

Gross Margin

N/A

•

Debt/Equity

0.03

↓
52-Week Range$35
$0$87

TradingView lightweight chart

SURE.L price, volumen y niveles de valoración

Último $35.00Periodo -63.0%
Fair value: $35.00

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

+46.0%

FCF CAGR

—

FCF margin

-4.0%

FCF / Net income

-0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.7M · net income $7.4M · FCF $-311233.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

95.9%+7.6% pts

FCF margin

-4.0%+8.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.7M$7.7M$-2.2M$-157406.00$2.5M
Net Income$7.4M$7.4M$-2.5M$-429638.00$2.2M
EPS0.990.99-0.36-0.070.37
Net Margin95.9%95.9%113.3%272.9%88.3%
Balance Sheet
Debt/Equity0.030.030.070.03—
Cash Flow
Free Cash Flow$-311233.00$-311233.00$-356106.00$-306996.00$-298618.00
Returns
ROE53.2%53.2%-43.4%-5.4%28.3%
Valuation
P/E1.031.03——281.05
P/B18.8918.8981.0078.5279.63
Growth & Yield
Revenue Growth447.3%447.3%-1317.1%-106.3%—
EPS Growth370.6%370.6%-443.4%-117.9%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

46.6%

muy exigente

EPS terminal req.

$3.11

Spread vs growth

323.9%

5Y implied EPS CAGR

30.7%

muy exigente

EPS terminal req.

$3.76

Spread vs growth

339.9%

10Y implied EPS CAGR

19.9%

exigente

EPS terminal req.

$6.05

Spread vs growth

350.7%

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 -59.8%

Total return

-59.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.36 → 0.99

Residual

-59.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-59.8%

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.