Unknown / UnknownLSE
$1004.00
+11.00 (+1.11%)
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 $7.2M · 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
46/100
C
Piotroski
6/9
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
$682M
P/E
5.3x
↓EV/EBITDA
N/A
•ROE
15.7%
↑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
-15.1%
FCF margin
5.1%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.7M · net income $123.4M · FCF $6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.7M | $125.7M | $66.1M | $-40.7M | $-152.7M |
| Net Income | $123.4M | $123.4M | $63.8M | $-43.2M | $-155.5M |
| EPS | 1.51 | 1.51 | 0.71 | -0.46 | -1.65 |
| Net Margin | 98.2% | 98.2% | 96.5% | 106.3% | 101.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.19 | 0.18 | 0.19 |
| Cash Flow | |||||
| Free Cash Flow | $6.4M | $6.4M | $7.2M | $10.1M | $10.4M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 8.5% | -5.9% | -19.7% |
| Valuation | |||||
| P/E | 5.31 | 5.31 | 1015.82 | — | — |
| P/B | 104.01 | 104.01 | 86.54 | 92.56 | 89.40 |
| Growth & Yield | |||||
| Revenue Growth | 90.3% | 90.3% | 262.3% | 73.4% | — |
| EPS Growth | 113.6% | 113.6% | 253.0% | 71.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
289.1%
EPS terminal req.
$89.09
Spread vs growth
-175.6%
5Y implied EPS CAGR
134.8%
EPS terminal req.
$107.80
Spread vs growth
-21.2%
10Y implied EPS CAGR
60.7%
EPS terminal req.
$173.61
Spread vs growth
52.9%
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
+30.4%
Start / end P/E
1087.9x → 664.1x
EPS bridge
0.71 → 1.51
Residual
-44.2%
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.