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UAV.L$71.00+4.41%
Fair $71.00+0.0%

UAV.L

Unicorn AIM VCT Ord

Unknown / UnknownLSE

$71.00

+3.00 (+4.41%)

Fairly Valued+0.0%Fair Value $71.00Fund rank 22/100 · Data gapFallback financials|
SA 15/F
F-Score: 4/9
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 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-2.8M · quality 29.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

15/100

F

Piotroski

4/9

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 0.3%, below the 5% threshold
Thesis & Journal · UAV.LLocal privado en este navegador · Unicorn AIM VCT 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

$183M

P/E

24.1x

↑

EV/EBITDA

N/A

•

ROE

0.3%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$71
$1$101

TradingView lightweight chart

UAV.L price, volumen y niveles de valoración

Último $68.00Periodo -32.0%
Fair value: $71.00

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

-76.8%

FCF CAGR

—

FCF margin

-119.0%

FCF / Net income

-2.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.4M · net income $625000.0 · FCF $-1.7M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

44.5%-54.8% pts

FCF margin

-119.0%-115.0% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1.4M$1.4M$-9.9M$-104.5M$111.8M
Net Income$625000.00$625000.00$-10.6M$-105.2M$111.1M
EPS0.000.00-0.06-0.670.75
Net Margin44.5%44.5%107.4%100.7%99.3%
Cash Flow
Free Cash Flow$-1.7M$-1.7M$-2.8M$-5.0M$-4.4M
Returns
ROE0.3%0.3%-5.0%-47.6%30.0%
Valuation
P/E24.1524.15——289.22
P/B65.3665.3682.1589.3786.63
Growth & Yield
Revenue Growth114.2%114.2%90.6%-193.5%—
EPS Growth105.5%105.5%90.7%-189.7%—

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

Margins (%)

Returns (%)

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

3Y implied EPS CAGR

1128.3%

muy exigente

EPS terminal req.

$6.30

Spread vs growth

-1022.8%

5Y implied EPS CAGR

367.9%

muy exigente

EPS terminal req.

$7.62

Spread vs growth

-262.4%

10Y implied EPS CAGR

126.9%

muy exigente

EPS terminal req.

$12.28

Spread vs growth

-21.4%

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 -10.7%

Total return

-10.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → 0.00

Residual

-10.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-10.7%

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.