Technology / Software - InfrastructureLSE
$57.00
-4.00 (-6.56%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-7.1M · quality 49.3/100
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
19/100
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
$44M
P/E
N/A
•EV/EBITDA
515.9x
↑ROE
-34.5%
↓Gross Margin
84.5%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.4%
FCF CAGR
—
FCF margin
-13.6%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.2M · net income $-7.6M · FCF $-7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.2M | $52.2M | $53.4M | $46.1M | $28.5M |
| Net Income | $-7.6M | $-7.6M | $-3.7M | $-8.8M | $-2.1M |
| EBITDA | $8.5M | $8.5M | $9.0M | $-570000.00 | $1.2M |
| EPS | -0.10 | -0.10 | -0.05 | -0.12 | -0.03 |
| Gross Margin | 84.5% | 84.5% | 78.3% | 86.0% | 90.6% |
| Operating Margin | 1.2% | 1.2% | 2.8% | -11.0% | -9.3% |
| Net Margin | -14.5% | -14.5% | -6.8% | -19.1% | -7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.26 | 0.38 | 0.08 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.1M | $-7.1M | $3.3M | $-16.3M | $-5.2M |
| Returns | |||||
| ROE | -34.5% | -34.5% | -13.9% | -32.1% | -6.8% |
| Valuation | |||||
| EV/EBITDA | 515.91 | 515.91 | 805.62 | — | 11756.26 |
| P/B | 199.34 | 199.34 | 275.78 | 544.08 | 457.85 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | 15.8% | 61.8% | — |
| EPS Growth | -107.6% | -107.6% | 58.7% | -309.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.10
Residual
-38.4%
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.