Unknown / UnknownLSE
$16.50
+0.10 (+0.61%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-4.9M · quality 56.0/100
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
31/100
D
Piotroski
4/9
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
$87M
P/E
N/A
•EV/EBITDA
82.7x
↑ROE
-10.3%
↓Gross Margin
46.3%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
-0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.6M · net income $-5.3M · FCF $2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.6M | $50.6M | $48.2M | $53.9M | $44.1M |
| Net Income | $-5.3M | $-5.3M | $-2.5M | $1.3M | $-234631.61 |
| EBITDA | $1.0M | $1.0M | $3.0M | $6.7M | $5.6M |
| EPS | -1.12 | -1.12 | -0.52 | 0.27 | -0.05 |
| Gross Margin | 46.3% | 46.3% | 49.3% | 49.6% | 50.7% |
| Operating Margin | -7.4% | -7.4% | -3.7% | 3.6% | 2.1% |
| Net Margin | -10.5% | -10.5% | -5.2% | 2.4% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.15 | 0.11 | 0.14 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.3M | $2.3M | $-4.9M | $-13.3M | $-5.7M |
| Returns | |||||
| ROE | -10.3% | -10.3% | -4.4% | 2.2% | -0.4% |
| Valuation | |||||
| P/E | — | — | — | 124.03 | — |
| EV/EBITDA | 82.66 | 82.66 | 29.74 | 24.31 | 38.51 |
| P/B | 1.52 | 1.52 | 1.41 | 2.68 | 3.67 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | -10.6% | 22.4% | — |
| EPS Growth | -113.4% | -113.4% | -293.5% | 647.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+150.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.52 → -1.12
Residual
+150.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.