StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TAP.L$1.30+0.00%
Fair $1.30+0.0%

TAP.L

Tap Global Group Plc

Technology / Software - ApplicationLSE

$1.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.30Fund rank 29/100 · Data gapFallback financials|
SA 28/D
F-Score: 5/9
Low 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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-5.3M · quality 61.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

28/100

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: 1unknown: 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. ROE is -2.0%, below the 5% threshold
Thesis & Journal · TAP.LLocal privado en este navegador · Tap Global 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

$10M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-200.6%

↓

Gross Margin

75.2%

↑

Debt/Equity

0.38

↑
52-Week Range$1
$1$3

TradingView lightweight chart

TAP.L price, volumen y niveles de valoración

Último $1.300Periodo -50.0%
Fair value: $1.300

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

+311.3%

FCF CAGR

—

FCF margin

-86.7%

FCF / Net income

0.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.5M · net income $-5.7M · FCF $-3.0M

2022-FY → 2025-FY

Gross margin

75.2%-24.8% pts

Operating margin

-38.3%+605.3% pts

Net margin

-164.2%+448.1% pts

FCF margin

-86.7%+529.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.5M$3.5M$2.6M$2.0M$50000.00
Net Income$-5.7M$-5.7M$-18.2M$-1.1M$-306163.00
EBITDA$-642122.00$-642122.00$-1.8M$-785370.00$-321792.00
EPS-0.01-0.01-0.03-0.00-0.00
Gross Margin75.2%75.2%59.0%75.5%100.0%
Operating Margin-38.3%-38.3%-94.8%-53.3%-643.6%
Net Margin-164.2%-164.2%-687.3%-53.3%-612.3%
Balance Sheet
Debt/Equity0.380.380.130.03—
Current Ratio1.121.12———
Cash Flow
Free Cash Flow$-3.0M$-3.0M$-5.3M$-6.6M$-307886.00
Returns
ROE-200.6%-200.6%-242.7%-4.2%-10.7%
Valuation
P/B339.25339.25———
Growth & Yield
Revenue Growth31.5%31.5%31.3%3932.2%—
EPS Growth70.6%70.6%-957.7%-1277.8%—

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 · available periodreconcilia total -50.0%

Total return

-50.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.01

Residual

-50.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-50.0%

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.