Unknown / UnknownLSE
$107.50
+0.00 (+0.00%)
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 15%
FCF escenarios
weak_data · normalized FCF $-1.8M · quality 30.7/100
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
21/100
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
$280M
P/E
107.5x
↑EV/EBITDA
N/A
•ROE
5.1%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
-11.5%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.5M · net income $14.2M · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.5M | $15.5M | $4.0M | $3.4M | $18.6M |
| Net Income | $14.2M | $14.2M | $3.3M | $2.8M | $18.1M |
| EPS | 0.10 | 0.10 | 0.03 | 0.03 | 0.24 |
| Net Margin | 91.7% | 91.7% | 83.0% | 81.7% | 97.1% |
| Cash Flow | |||||
| Free Cash Flow | $-1.8M | $-1.8M | $-1.4M | $-3.9M | $-1.8M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 2.4% | 2.1% | 15.3% |
| Valuation | |||||
| P/E | 107.50 | 107.50 | 3621.21 | 3976.90 | 511.06 |
| P/B | 55.67 | 55.67 | 85.93 | 84.74 | 78.04 |
| Growth & Yield | |||||
| Revenue Growth | 286.5% | 286.5% | 18.7% | -81.8% | — |
| EPS Growth | 199.1% | 199.1% | 8.9% | -87.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
358.9%
EPS terminal req.
$9.54
Spread vs growth
-159.8%
5Y implied EPS CAGR
159.2%
EPS terminal req.
$11.54
Spread vs growth
39.9%
10Y implied EPS CAGR
68.8%
EPS terminal req.
$18.59
Spread vs growth
130.2%
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
-1.8%
Start / end P/E
3318.2x → 1089.2x
EPS bridge
0.03 → 0.10
Residual
-133.7%
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.