TBCVUThunder Bridge Capital Partners V, Ltd.

🇺🇸 US
9.89
USD
Analysis Scores
Lothien Robustness Score?
-
Neden bu skor?
Damodaran ?
-
Dalio Risk ?
-
Piotroski ?
1/9
Weak
Previous period ROA data missing (C1 delta-ROA); Önceki yıl borç/varlık verisi yok → kaldıraç azalması kontrol edilemedi (C5); Previous year current ratio missing (C6); Previous year paid capital data missing (C7); gross profit, revenue data missing → margin comparison unavailable (C8)
Graham ?
$2.1
Pahalı
Lothien Robustness Summary
56/100
Lothien Sağlamlık: Orta (56/100)
Karışık sinyaller. Hem olumlu hem olumsuz göstergeler mevcut. | Kısa Vade: Olumlu | Uzun Vade: Nötr | Pozitif: 4 | Negatif: 3 | Nötr: 0
Net Kâr Pozitif
Son çeyrekte $1M net kâr açıklandı. Şirket kârlı.
Çeyreklik Kâr Artışı
Net kâr bir önceki çeyreğe göre %+1517.4 arttı (-$74,576 → $1M). Kısa vadede olumlu momentum.
Güçlü Likidite
Cari oran 14.57x — kısa vadeli borçları rahat karşılıyor.
Kârlı ama Nakit Üretemiyor
Net kâr pozitif ($1M) ama FCF negatif (-$588,646). Yatırım harcamaları yüksek veya alacak birikimi var.
FAVÖK Düşüşü
FAVÖK çeyreklik %-299.2 düştü. Operasyonel performans zayıflıyor.
Düşük ROE
ROE: %0.7. Sermaye getirisi yetersiz — enflasyonun altında.
Özkaynak Büyümesi
Özkaynak çeyreklik %+403952.2 arttı. Şirket içsel birikimle güçleniyor.

Data date date not measured Not investment advice; the figures are rule-based model output. How the scores are computed

Score record
Data date date not measured
Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

Valuation
Potential?
-
Balance Sheet Analysis? Q2026/9
Net kâr çeyreklik %+1517.4 artarak 1.1M USD oldu
FAVÖK çeyreklik %-299.2 düştü (-297,713 USD)
Cari oran güçlü: 14.57x — yükümlülükler rahat karşılanıyor
Nakit %+431838.9 arttı → 976,182 USD
İşletme nakit akışı negatif: -588,646 USD
Serbest nakit akışı negatif: -588,646 USD — yatırımlar nakdi aşıyor
ROE düşük: %0.4
ROA düşük: %0.3
Toplam varlıklar %+175503.0 büyüdü → 302.8M USD
Özkaynak %+403952.2 arttı → 289.9M USD
İşletme kârı negatif: -297,713 USD — faaliyet zararı
Ödenmiş sermaye: 38.3M USD
Net işletme sermayesi pozitif: 1.1M USD
İşletme sermayesi değişimi: %+600.2
Fiyat TRAMA-99 hafif altında: %+0.0
Direnç seviyesi: TRAMA-99 = 9.89 USD
Sabit varlık ağırlıklı bilanço: Dönen varlıklar %0
Fundamental & Technical Analysis
Profitability
ROE - Return on Equity (TTM) %0.7
ROE %0.7 — low return on equity.
Valuation
No sector data
Indebtedness
Current Ratio 14.57x
Current ratio 14.57x — current assets are 2x short-term liabilities. Very healthy liquidity.
Growth
Net Profit Growth (YoY) %+3.9
Loss %3.9 decreased — improvement continues.
Score Explanations
Piotroski F-Score
1/9
Weak
Graham Intrinsic Value
$2.1
Expensive
↔
TRAMA-99 Trend — Near TRAMA
Price (9.89), TRAMA-99 line (9.89) at close levels (%+0.0). Important decision zone — breakout direction will determine the trend.
Price:: 9.89
TRAMA: 9.89
Difference: %+0.0
Charts
Indicators
BB deviation ?
RSI thresholds ?

Price Chart ?
▲ içeriden alım · ▼ içeriden satım · ★ katalizör (haber-sezgisel) · ■ 13D aktivist · ■ 13G pasif — SEC Form 4 ~2 gün gecikmeli, yalnız yönetici/direktör/%10+ sahip; katalizör = haber-sezgisel; 13D/G = %5+ pay bildirimi ~5 iş günü gecikmeli.
RSI (14) ?
Bollinger Bands ?
MACD ?

İçeriden Alım-Satım Akışı

Kim aldı, kim sattı, ne kadar

TBCVU — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.