Unknown / UnknownLSE
$586.00
+5.00 (+0.86%)
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 18%
FCF escenarios
weak_data · normalized FCF $-6.9M · quality 44.0/100
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
27/100
D
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
$534M
P/E
293.0x
↑EV/EBITDA
N/A
•ROE
-7.1%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓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
—
FCF margin
-248.3%
FCF / Net income
-2.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-38.9M · net income $-40.2M · FCF $96.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-38.9M | $-38.9M | $94.8M | $94.4M | $-199.7M |
| Net Income | $-40.2M | $-40.2M | $91.6M | $91.6M | $-201.4M |
| EPS | — | — | 0.91 | 0.91 | -1.99 |
| Net Margin | 103.4% | 103.4% | 96.7% | 97.0% | 100.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.08 | 0.05 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $96.6M | $96.6M | $-6.9M | $-25.7M | $-3.1M |
| Returns | |||||
| ROE | -7.1% | -7.1% | 14.3% | 16.2% | -41.6% |
| Valuation | |||||
| P/E | 293.00 | 293.00 | 621.51 | 580.45 | — |
| P/B | 97.98 | 97.98 | 88.92 | 93.97 | 92.45 |
| Growth & Yield | |||||
| Revenue Growth | -141.0% | -141.0% | 0.4% | 147.3% | — |
| EPS Growth | — | — | 0.7% | 145.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.91 → n/d
Residual
+0.2%
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.