Industrials / Electrical Equipment & PartsLSE
$14.72
-0.74 (-4.42%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-17.5M · quality 60.3/100
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
35/100
D
Piotroski
2/9
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
$167M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-61.0%
↓Gross Margin
-85.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-40.1%
FCF CAGR
—
FCF margin
-14005.6%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125000.0 · net income $-22.2M · FCF $-17.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125000.00 | $125000.00 | $4.0M | $227000.00 | $582000.00 |
| Net Income | $-22.2M | $-22.2M | $-17.4M | $-17.5M | $-16.4M |
| EBITDA | $-21.2M | $-21.2M | $-16.7M | $-17.8M | $-17.6M |
| EPS | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| Gross Margin | -85.6% | -85.6% | -46.6% | -29.5% | 19.8% |
| Operating Margin | -18307.2% | -18307.2% | -489.0% | -8819.4% | -3369.8% |
| Net Margin | -17756.0% | -17756.0% | -435.3% | -7698.2% | -2825.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 |
| Current Ratio | 5.13 | 5.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.5M | $-17.5M | $-26.3M | $-14.8M | $-15.5M |
| Returns | |||||
| ROE | -61.0% | -61.0% | -57.5% | -56.2% | -36.0% |
| Valuation | |||||
| P/B | 372.66 | 372.66 | 254.06 | 300.54 | 353.41 |
| Growth & Yield | |||||
| Revenue Growth | -96.9% | -96.9% | 1663.0% | -61.0% | — |
| EPS Growth | -8.6% | -8.6% | 5.9% | -5.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+69.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+69.9%
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.