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WINK.L$172.50+0.00%
Fair $172.50+0.0%

WINK.L

M Winkworth PLC

Real Estate / Real Estate ServicesLSE

$172.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $172.50Fund rank 36/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9

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 100.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data 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

42/100

C

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. 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.
Thesis & Journal · WINK.LLocal privado en este navegador · M Winkworth 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

$22M

P/E

14.4x

↑

EV/EBITDA

833.0x

↑

ROE

24.1%

↑

Gross Margin

84.7%

↑

Debt/Equity

0.06

↓
52-Week Range$173
$157$216

TradingView lightweight chart

WINK.L price, volumen y niveles de valoración

Último $172.50Periodo +107.8%
Fair value: $172.50

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

+4.9%

FCF CAGR

-12.5%

FCF margin

16.7%

FCF / Net income

1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.7M · net income $1.6M · FCF $1.8M

2022-FY → 2025-FY

Gross margin

84.7%+1.8% pts

Operating margin

15.8%-10.8% pts

Net margin

15.2%-5.8% pts

FCF margin

16.7%-12.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.7M$10.7M$10.8M$9.3M$9.3M
Net Income$1.6M$1.6M$1.8M$1.7M$2.0M
EBITDA$2.7M$2.7M$3.0M$2.7M$3.0M
EPS0.120.120.130.130.15
Gross Margin84.7%84.7%84.6%83.0%82.9%
Operating Margin15.8%15.8%21.2%19.9%26.5%
Net Margin15.2%15.2%16.3%18.0%21.0%
Balance Sheet
Debt/Equity0.060.060.110.140.10
Current Ratio3.503.50———
Cash Flow
Free Cash Flow$1.8M$1.8M$1.5M$1.1M$2.7M
Returns
ROE24.1%24.1%25.6%25.1%30.8%
Valuation
P/E14.3814.381462.871211.541037.55
EV/EBITDA833.04833.04865.44742.91666.02
P/B339.08339.08378.67304.42320.00
Growth & Yield
Revenue Growth-0.5%-0.5%16.5%-0.5%—
EPS Growth-7.9%-7.9%2.5%-14.4%—
Dividend Yield7.6%7.6%———

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

399.5%

muy exigente

EPS terminal req.

$15.31

Spread vs growth

-407.4%

5Y implied EPS CAGR

172.7%

muy exigente

EPS terminal req.

$18.52

Spread vs growth

-180.6%

10Y implied EPS CAGR

73.2%

muy exigente

EPS terminal req.

$29.83

Spread vs growth

-81.1%

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 -8.2%

Total return

-8.2%

Start / end P/E

1537.9x → 1404.7x

EPS bridge

0.13 → 0.12

Residual

+0.7%

EPS growth-7.9%
Multiple rerating-8.7%
Dividend+7.6%
Residual / FX / buybacks / cross-term+0.7%

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.