Consumer Cyclical / Specialty RetailLSE
$50.00
+1.50 (+3.09%)
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 18%
FCF escenarios
weak_data · normalized FCF $2.4M · quality 45.0/100
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
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
$36M
P/E
16.7x
↓EV/EBITDA
440.7x
↑ROE
5.1%
↑Gross Margin
37.6%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.9M · net income $2.1M · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.9M | $103.9M | $91.3M | $81.7M | $74.1M |
| Net Income | $2.1M | $2.1M | $1.4M | $1.2M | $539000.00 |
| EBITDA | $8.3M | $8.3M | $6.9M | $5.9M | $4.6M |
| EPS | — | — | — | 0.02 | 0.01 |
| Gross Margin | 37.6% | 37.6% | 36.2% | 34.9% | 34.8% |
| Operating Margin | 3.1% | 3.1% | 2.2% | 1.6% | 1.1% |
| Net Margin | 2.0% | 2.0% | 1.6% | 1.5% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.33 | 0.30 | 0.31 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.4M | $2.4M | $-275000.00 | $3.6M | $-757000.00 |
| Returns | |||||
| ROE | 5.1% | 5.1% | 3.6% | 3.2% | 1.4% |
| Valuation | |||||
| P/E | 16.67 | 16.67 | — | 2579.62 | 4130.43 |
| EV/EBITDA | 440.70 | 440.70 | 451.46 | 537.32 | 482.27 |
| P/B | 89.41 | 89.41 | 78.74 | 81.77 | 59.74 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | 11.9% | 10.2% | — |
| EPS Growth | — | — | — | 127.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+1.0%
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.