Industrials / Engineering & ConstructionLSE
$43.50
+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 $2.8M · quality 38.7/100
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
22/100
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.5%
↓Gross Margin
37.1%
↑Debt/Equity
3.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.0%
FCF CAGR
+23.6%
FCF margin
28.2%
FCF / Net income
-3.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.9M · net income $-737000.0 · FCF $2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.9M | $9.9M | $10.2M | $29.7M | $26.4M |
| Net Income | $-737000.00 | $-737000.00 | $580000.00 | $556000.00 | $460000.00 |
| EBITDA | $-686000.00 | $-686000.00 | $945000.00 | $3.4M | $2.8M |
| EPS | -0.07 | -0.07 | 0.02 | 0.03 | 0.02 |
| Gross Margin | 37.1% | 37.1% | 39.0% | 42.1% | 41.3% |
| Operating Margin | -2.3% | -2.3% | 0.4% | 7.7% | 8.1% |
| Net Margin | -7.5% | -7.5% | 5.7% | 1.9% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.93 | 3.93 | 3.78 | 5.14 | 7.35 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.8M | $2.8M | $3.4M | $2.1M | $1.5M |
| Returns | |||||
| ROE | -35.5% | -35.5% | 20.6% | 25.4% | 28.9% |
| Valuation | |||||
| P/E | — | — | 1192.89 | 1056.60 | 1803.65 |
| EV/EBITDA | — | — | 532.78 | 176.81 | 302.02 |
| P/B | 440.45 | 440.45 | 175.19 | 268.98 | 521.37 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | -65.7% | 12.2% | — |
| EPS Growth | -477.7% | -477.7% | -25.7% | 21.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+85.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.07
Residual
+85.1%
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.