Unknown / UnknownLSE
$114.00
+1.50 (+1.33%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.0M · quality 47.7/100
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
4/9
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
$138M
P/E
8.1x
↓EV/EBITDA
N/A
•ROE
15.1%
↑Gross Margin
N/A
•Debt/Equity
0.15
↓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
+12.6%
FCF margin
23.3%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.4M · net income $20.8M · FCF $5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.4M | $21.4M | $14.6M | $11.8M | $-15000.00 |
| Net Income | $20.8M | $20.8M | $14.0M | $11.2M | $-583000.00 |
| EPS | — | — | 0.12 | 0.10 | -0.01 |
| Net Margin | 97.5% | 97.5% | 96.4% | 95.3% | 3886.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.13 | 0.14 | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $5.0M | $5.0M | $5.2M | $4.6M | $3.5M |
| Returns | |||||
| ROE | 15.1% | 15.1% | 12.1% | 10.4% | -0.6% |
| Valuation | |||||
| P/E | 8.14 | 8.14 | 764.23 | 853.78 | — |
| P/B | 96.12 | 96.12 | 92.45 | 88.90 | 89.55 |
| Growth & Yield | |||||
| Revenue Growth | 46.7% | 46.7% | 23.7% | 78566.7% | — |
| EPS Growth | — | — | 25.8% | 2056.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
+10.7%
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.