Unknown / UnknownLSE
$1320.00
+14.00 (+1.07%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $66.0M · quality 43.7/100
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
35/100
D
Piotroski
7/9
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
$800M
P/E
9.1x
↓EV/EBITDA
N/A
•ROE
10.0%
↑Gross Margin
N/A
•Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+120.3%
FCF margin
195.8%
FCF / Net income
2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.4M · net income $60.2M · FCF $120.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.4M | $61.4M | $-3.2M | $-31.7M | $-139.7M |
| Net Income | $60.2M | $60.2M | $-4.3M | $-32.7M | $-140.7M |
| EPS | 1.45 | 1.45 | -0.09 | -0.68 | -2.88 |
| Net Margin | 98.0% | 98.0% | 132.2% | 103.3% | 100.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.13 | 0.11 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $120.3M | $120.3M | $66.0M | $10.0M | $11.3M |
| Returns | |||||
| ROE | 10.0% | 10.0% | -0.7% | -4.8% | -18.6% |
| Valuation | |||||
| P/E | 9.10 | 9.10 | — | — | — |
| P/B | 90.76 | 90.76 | 96.29 | 95.61 | 89.22 |
| Growth & Yield | |||||
| Revenue Growth | 2003.5% | 2003.5% | 89.8% | 77.3% | — |
| EPS Growth | 1691.8% | 1691.8% | 86.5% | 76.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
332.3%
EPS terminal req.
$117.13
Spread vs growth
1359.5%
5Y implied EPS CAGR
150.0%
EPS terminal req.
$141.72
Spread vs growth
1541.7%
10Y implied EPS CAGR
65.8%
EPS terminal req.
$228.25
Spread vs growth
1625.9%
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
+1.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → 1.45
Residual
+1.5%
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.