Unknown / UnknownLSE
$102.00
+1.00 (+0.99%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $590000.00 · quality 45.3/100
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
28/100
D
Piotroski
2/9
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
$297M
P/E
102.0x
↑EV/EBITDA
N/A
•ROE
4.6%
↑Gross Margin
N/A
•Debt/Equity
0.15
↓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
+5.9%
FCF margin
3.2%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.4M · net income $16.4M · FCF $564000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.4M | $17.4M | $47.4M | $21.6M | $-241.5M |
| Net Income | $16.4M | $16.4M | $46.5M | $27.9M | $-242.4M |
| EPS | 0.05 | 0.05 | 0.13 | 0.08 | -0.67 |
| Net Margin | 94.6% | 94.6% | 98.1% | 129.0% | 100.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.14 | 0.16 | 0.17 |
| Cash Flow | |||||
| Free Cash Flow | $564000.00 | $564000.00 | $590000.00 | $7.9M | $475000.00 |
| Returns | |||||
| ROE | 4.6% | 4.6% | 12.7% | 8.5% | -78.1% |
| Valuation | |||||
| P/E | 102.00 | 102.00 | 692.43 | 1060.49 | — |
| P/B | 98.40 | 98.40 | 87.85 | 90.24 | 94.16 |
| Growth & Yield | |||||
| Revenue Growth | -63.3% | -63.3% | 119.1% | 109.0% | — |
| EPS Growth | -63.2% | -63.2% | 68.2% | 111.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
473.0%
EPS terminal req.
$9.05
Spread vs growth
-536.2%
5Y implied EPS CAGR
196.1%
EPS terminal req.
$10.95
Spread vs growth
-259.3%
10Y implied EPS CAGR
80.5%
EPS terminal req.
$17.64
Spread vs growth
-143.7%
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
+2.2%
Start / end P/E
763.6x → 2120.6x
EPS bridge
0.13 → 0.05
Residual
-112.3%
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.