Unknown / UnknownLSE
$719.00
+11.00 (+1.55%)
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 $7.4M · quality 30.0/100
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
37/100
D
Piotroski
5/9
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
$669M
P/E
10.4x
↑EV/EBITDA
N/A
•ROE
12.1%
↑Gross Margin
N/A
•Debt/Equity
N/A
•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
-28.4%
FCF margin
6.1%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.6M · net income $64.1M · FCF $4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.6M | $66.6M | $58.5M | $37.7M | $-70.3M |
| Net Income | $64.1M | $64.1M | $55.6M | $35.4M | $-70.9M |
| EPS | 0.69 | 0.69 | 0.58 | 0.35 | -0.66 |
| Net Margin | 96.3% | 96.3% | 95.1% | 93.9% | 100.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.06 | 0.08 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $4.0M | $4.0M | $7.4M | $10.9M | $11.0M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 11.7% | 7.9% | -15.5% |
| Valuation | |||||
| P/E | 10.42 | 10.42 | 829.90 | 1228.68 | — |
| P/B | 127.01 | 127.01 | 96.96 | 96.92 | 99.16 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | 55.3% | 153.6% | — |
| EPS Growth | 17.6% | 17.6% | 68.6% | 152.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
353.1%
EPS terminal req.
$63.80
Spread vs growth
-335.6%
5Y implied EPS CAGR
157.2%
EPS terminal req.
$77.20
Spread vs growth
-139.6%
10Y implied EPS CAGR
68.2%
EPS terminal req.
$124.33
Spread vs growth
-50.6%
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
+55.3%
Start / end P/E
793.9x → 1048.6x
EPS bridge
0.58 → 0.69
Residual
+5.6%
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.