Unknown / UnknownLSE
$1498.00
-16.00 (-1.05%)
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 $12.9M · quality 48.7/100
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
46/100
C
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
$645M
P/E
11.7x
↑EV/EBITDA
N/A
•ROE
8.3%
↑Gross Margin
N/A
•Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+117.7%
FCF CAGR
+23.9%
FCF margin
46.7%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.5M · net income $55.6M · FCF $26.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.5M | $57.5M | $98.3M | $42.7M | $5.6M |
| Net Income | $55.6M | $55.6M | $96.1M | $40.6M | $3.6M |
| EPS | 1.28 | 1.28 | 2.25 | 0.95 | 0.08 |
| Net Margin | 96.5% | 96.5% | 97.7% | 95.2% | 64.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $26.9M | $26.9M | $6.5M | $12.9M | $14.1M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 15.5% | 7.7% | 0.7% |
| Valuation | |||||
| P/E | 11.70 | 11.70 | 660.18 | 1192.60 | 11955.24 |
| P/B | 97.08 | 97.08 | 102.58 | 91.74 | 87.17 |
| Growth & Yield | |||||
| Revenue Growth | -41.5% | -41.5% | 130.4% | 664.8% | — |
| EPS Growth | -42.9% | -42.9% | 136.4% | 1021.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
369.4%
EPS terminal req.
$132.92
Spread vs growth
-412.3%
5Y implied EPS CAGR
162.7%
EPS terminal req.
$160.84
Spread vs growth
-205.6%
10Y implied EPS CAGR
70.0%
EPS terminal req.
$259.03
Spread vs growth
-112.9%
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
+7.4%
Start / end P/E
623.3x → 1172.2x
EPS bridge
2.25 → 1.28
Residual
-37.8%
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.