Unknown / UnknownLSE
$183.50
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-738500.00 · quality 44.3/100
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
33/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$75M
P/E
7.1x
↓EV/EBITDA
N/A
•ROE
7.2%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
-17.5%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.2M · net income $3.1M · FCF $-914000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $5.2M | $5.2M | $5.3M |
| Net Income | $3.1M | $3.1M | $3.7M |
| EPS | 0.09 | 0.09 | 0.12 |
| Net Margin | 58.8% | 58.8% | 69.2% |
| Cash Flow | |||
| Free Cash Flow | $-914000.00 | $-914000.00 | $-563000.00 |
| Returns | |||
| ROE | 7.2% | 7.2% | 10.3% |
| Valuation | |||
| P/E | 7.06 | 7.06 | 902.13 |
| P/B | 144.91 | 144.91 | 92.73 |
| Growth & Yield | |||
| Revenue Growth | -1.5% | -1.5% | — |
| EPS Growth | -22.6% | -22.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
463.5%
EPS terminal req.
$16.28
Spread vs growth
-486.1%
5Y implied EPS CAGR
193.2%
EPS terminal req.
$19.70
Spread vs growth
-215.7%
10Y implied EPS CAGR
79.6%
EPS terminal req.
$31.73
Spread vs growth
-102.1%
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
+47.4%
Start / end P/E
1059.6x → 2016.5x
EPS bridge
0.12 → 0.09
Residual
-20.4%
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.