Unknown / UnknownLSE
$229.00
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9M · quality 49.0/100
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
29/100
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
$43M
P/E
7.6x
↓EV/EBITDA
N/A
•ROE
12.5%
↑Gross Margin
N/A
•Debt/Equity
0.13
↓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
-16.4%
FCF margin
31.1%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.2M · net income $5.8M · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.2M | $6.2M | $7.1M | $2.5M | $-686000.00 |
| Net Income | $5.8M | $5.8M | $6.8M | $2.1M | $-949000.00 |
| EPS | 0.30 | 0.30 | 0.34 | 0.10 | -0.04 |
| Net Margin | 94.3% | 94.3% | 96.3% | 86.6% | 138.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.09 | 0.10 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $1.9M | $1.9M | $4.9M | $1.2M | $3.3M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 15.6% | 5.4% | -2.3% |
| Valuation | |||||
| P/E | 7.63 | 7.63 | 571.64 | 1729.83 | — |
| P/B | 94.86 | 94.86 | 89.29 | 92.70 | 92.16 |
| Growth & Yield | |||||
| Revenue Growth | -12.6% | -12.6% | 185.9% | 462.0% | — |
| EPS Growth | -10.8% | -10.8% | 229.0% | 330.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
306.7%
EPS terminal req.
$20.32
Spread vs growth
-317.4%
5Y implied EPS CAGR
141.1%
EPS terminal req.
$24.59
Spread vs growth
-151.8%
10Y implied EPS CAGR
62.8%
EPS terminal req.
$39.60
Spread vs growth
-73.6%
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
+10.1%
Start / end P/E
614.5x → 758.0x
EPS bridge
0.34 → 0.30
Residual
-2.5%
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.