Unknown / UnknownLSE
$18.76
-0.14 (-0.74%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.4M · quality 39.7/100
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
12/100
F
Piotroski
3/9
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
$77M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.1%
↓Gross Margin
N/A
•Debt/Equity
0.60
↑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
-25.2%
FCF margin
-51.6%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-19.3M · net income $-33.3M · FCF $10.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-19.3M | $-19.3M | $23.8M | $-75.6M | $-8.4M |
| Net Income | $-33.3M | $-33.3M | $3.0M | $-81.8M | $-18.4M |
| EPS | — | — | 0.01 | -0.20 | -0.05 |
| Net Margin | 172.0% | 172.0% | 12.7% | 108.2% | 220.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.70 | 0.73 | 0.59 |
| Cash Flow | |||||
| Free Cash Flow | $10.0M | $10.0M | $16.4M | $19.3M | $23.8M |
| Returns | |||||
| ROE | -24.1% | -24.1% | 0.8% | -21.3% | -3.8% |
| Valuation | |||||
| P/E | — | — | 8342.86 | — | — |
| P/B | 55.93 | 55.93 | 64.34 | 62.64 | 61.68 |
| Growth & Yield | |||||
| Revenue Growth | -181.1% | -181.1% | 131.5% | -804.4% | — |
| EPS Growth | — | — | 103.5% | -339.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-68.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-68.5%
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.