StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
VTA.L$5.85-99.00%
Fair $5.85+0.0%

VTA.L

Volta Finance Ord

Unknown / UnknownLSE

$5.85

-579.15 (-99.00%)

Fairly Valued+0.0%Fair Value $5.85Fund rank 29/100 · Data gapFallback financials|
SA 27/D
F-Score: 6/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $42.7M · quality 35.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 54/100Data 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

27/100

D

Piotroski

6/9

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 · VTA.LLocal privado en este navegador · Volta Finance 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

$0

P/E

0.0x

↓

EV/EBITDA

N/A

•

ROE

17.2%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$6
$6$715

TradingView lightweight chart

VTA.L price, volumen y niveles de valoración

Último $585.00Periodo +4857.6%
Fair value: $5.850

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

-15.9%

FCF CAGR

+12.9%

FCF margin

108.1%

FCF / Net income

1.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.3M · net income $45.0M · FCF $50.0M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

97.1%-1.4% pts

FCF margin

108.1%+63.4% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$46.3M$46.3M$28.2M$-16.7M$77.9M
Net Income$45.0M$45.0M$27.0M$-17.8M$76.8M
EPS1.231.230.74-0.492.10
Net Margin97.1%97.1%95.6%107.0%98.6%
Cash Flow
Free Cash Flow$50.0M$50.0M$42.7M$28.7M$34.8M
Returns
ROE17.2%17.2%11.4%-7.8%28.8%
Valuation
P/E0.000.006.95—2.88
P/B0.820.820.790.840.83
Growth & Yield
Revenue Growth64.1%64.1%269.1%-121.4%—
EPS Growth66.7%66.7%251.1%-123.2%—

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

-25.0%

fácil

EPS terminal req.

$0.52

Spread vs growth

91.7%

5Y implied EPS CAGR

-12.6%

fácil

EPS terminal req.

$0.63

Spread vs growth

79.3%

10Y implied EPS CAGR

-1.9%

fácil

EPS terminal req.

$1.01

Spread vs growth

68.6%

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 -9.3%

Total return

-9.3%

Start / end P/E

8.7x → 4.8x

EPS bridge

0.74 → 1.23

Residual

-30.4%

EPS growth+66.7%
Multiple rerating-45.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.4%

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.