Industrials / ConglomeratesLSE
$140.00
-5.00 (-3.45%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.4M · quality 58.7/100
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
48/100
C
Piotroski
7/9
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
$101M
P/E
35.0x
↑EV/EBITDA
1207.6x
↑ROE
12.6%
↑Gross Margin
36.6%
↑Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.7%
FCF CAGR
+45.3%
FCF margin
6.3%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.9M · net income $3.0M · FCF $4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.9M | $70.9M | $58.1M | $47.0M | $39.4M |
| Net Income | $3.0M | $3.0M | $1.0M | $950000.00 | $1.7M |
| EBITDA | $8.5M | $8.5M | $5.8M | $4.3M | $4.0M |
| EPS | 0.04 | 0.04 | 3.50 | 0.01 | 0.02 |
| Gross Margin | 36.6% | 36.6% | 36.4% | 32.2% | 30.6% |
| Operating Margin | 9.1% | 9.1% | 8.4% | 6.8% | 7.5% |
| Net Margin | 4.2% | 4.2% | 1.8% | 2.0% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.99 | 2.12 | 5.92 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.5M | $4.5M | $5.4M | $10.2M | $1.5M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 5.1% | 11.0% | 66.6% |
| Valuation | |||||
| P/E | 35.00 | 35.00 | 16.57 | — | — |
| EV/EBITDA | 1207.57 | 1207.57 | 299.00 | — | — |
| P/B | 428.23 | 428.23 | 84.36 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 22.2% | 22.2% | 23.4% | 19.5% | — |
| EPS Growth | -98.8% | -98.8% | 26367.0% | -43.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
570.6%
EPS terminal req.
$12.42
Spread vs growth
-669.4%
5Y implied EPS CAGR
225.4%
EPS terminal req.
$15.03
Spread vs growth
-324.2%
10Y implied EPS CAGR
89.2%
EPS terminal req.
$24.21
Spread vs growth
-188.0%
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
+93.1%
Start / end P/E
20.7x → 3398.1x
EPS bridge
3.50 → 0.04
Residual
-16112.5%
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.