Unknown / UnknownLSE
$442.00
+1.00 (+0.23%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.4M · quality 46.7/100
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
45/100
C
Piotroski
6/9
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
$612M
P/E
5.7x
↓EV/EBITDA
N/A
•ROE
16.1%
↑Gross Margin
N/A
•Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-16.8%
FCF margin
7.3%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.7M · net income $89.9M · FCF $6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.7M | $92.7M | $50.5M | $40.0M | $-9.3M |
| Net Income | $89.9M | $89.9M | $37.3M | $35.2M | $-11.0M |
| EPS | 0.57 | 0.57 | 0.23 | 0.21 | -0.07 |
| Net Margin | 97.0% | 97.0% | 73.9% | 88.0% | 118.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $6.7M | $6.7M | $9.4M | $11.1M | $11.7M |
| Returns | |||||
| ROE | 16.1% | 16.1% | 7.4% | 7.2% | -2.4% |
| Valuation | |||||
| P/E | 5.74 | 5.74 | 1177.24 | 1252.93 | — |
| P/B | 124.91 | 124.91 | 89.58 | 93.09 | 94.33 |
| Growth & Yield | |||||
| Revenue Growth | 83.5% | 83.5% | 26.3% | 530.7% | — |
| EPS Growth | 151.6% | 151.6% | 7.2% | 403.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
308.6%
EPS terminal req.
$39.22
Spread vs growth
-157.1%
5Y implied EPS CAGR
141.7%
EPS terminal req.
$47.46
Spread vs growth
9.8%
10Y implied EPS CAGR
63.1%
EPS terminal req.
$76.43
Spread vs growth
88.5%
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
+44.9%
Start / end P/E
1334.8x → 769.0x
EPS bridge
0.23 → 0.57
Residual
-64.2%
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.