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Equity
GUN
+0.0 · +0.00%
GBX · LSE

Gunsynd PLC(GUN) Stock Analysis | Financial Services

GBX --+0.00%
Reward41Moderate
Risk29Low
75%Data
Strong 41% profit margin · Revenue growing 93% YoY
Value Trap
Market Cap:1.33M
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GUN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GUN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Gunsynd PLC?

Gunsynd Plc is a private equity firm that specializes in buyout and project investments.

GUN · Verdict

Moderate reward · low risk

GUN stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

GUN · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet86/100

    Current ratio 3.56

  • Valuation71/100

    P/E 10.0× · PEG 1.67

Watchouts 2

  • Cash flow5/100

    Weak vs peers

  • Growth18/100

    Earnings -45.6% CAGR

Model-based scoring. For information only — not financial advice.

What is Gunsynd PLC?

Gunsynd Plc is a private equity firm that specializes in buyout and project investments. The firm may make investments in all types of assets and there will be no investment restrictions on the type of investment that the company might make or the type of opportunity that may be considered. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 1.33M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap1.33M
P/E RatioN/A
Dividend YieldN/A
Beta0.162
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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