Unknown / UnknownLSE
$5.02
+0.25 (+5.08%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $826.4M · quality 68.7/100
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.
SA Score
59/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$0
P/E
0.1x
↓EV/EBITDA
1.1x
↓ROE
19.7%
↑Gross Margin
69.3%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.5%
FCF CAGR
+73.0%
FCF margin
214.2%
FCF / Net income
7.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $612.1M · net income $170.9M · FCF $1.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $612.1M | $612.1M | $391.5M | $272.5M | $225.4M |
| Net Income | $170.9M | $170.9M | $60.7M | $32.6M | $-2.2M |
| EBITDA | $291.3M | $291.3M | $151.1M | $102.3M | $29.7M |
| EPS | 0.93 | 0.93 | 0.36 | 0.21 | -0.01 |
| Gross Margin | 69.3% | 69.3% | 65.0% | 59.7% | 47.9% |
| Operating Margin | 46.0% | 46.0% | 35.6% | 29.3% | 9.1% |
| Net Margin | 27.9% | 27.9% | 15.5% | 11.9% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.26 | 0.34 | 0.38 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.31B | $1.31B | $826.4M | $-9.3M | $253.2M |
| Returns | |||||
| ROE | 19.7% | 19.7% | 9.3% | 6.7% | -0.5% |
| Valuation | |||||
| P/E | 0.11 | 0.11 | 18.30 | 20.18 | — |
| EV/EBITDA | 1.10 | 1.10 | 5.88 | 5.17 | 15.19 |
| P/B | 1.09 | 1.09 | 1.70 | 1.40 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 56.3% | 56.3% | 43.7% | 20.9% | — |
| EPS Growth | 158.3% | 158.3% | 71.4% | 1500.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.8%
EPS terminal req.
$0.45
Spread vs growth
180.1%
5Y implied EPS CAGR
-10.3%
EPS terminal req.
$0.54
Spread vs growth
168.7%
10Y implied EPS CAGR
-0.7%
EPS terminal req.
$0.87
Spread vs growth
159.0%
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.
Total return
-37.1%
Start / end P/E
23.2x → 5.6x
EPS bridge
0.36 → 0.93
Residual
-119.8%
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.