Technology / Communication EquipmentLSE
$70.00
+0.50 (+0.72%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-309000.00 · quality 44.3/100
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
60/100
B
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
$62M
P/E
70.0x
↑EV/EBITDA
1130.3x
↑ROE
1.2%
↓Gross Margin
74.9%
↑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
-5.9%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.4M · net income $337000.0 · FCF $-309000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.4M | $18.4M | $16.3M | $27.4M | $22.0M |
| Net Income | $337000.00 | $337000.00 | $40000.00 | $5.9M | $4.5M |
| EBITDA | $5.7M | $5.7M | $4.2M | $11.3M | $9.3M |
| EPS | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 |
| Gross Margin | 74.9% | 74.9% | 73.4% | 74.6% | 75.0% |
| Operating Margin | 2.4% | 2.4% | -3.8% | 25.8% | 27.2% |
| Net Margin | 1.8% | 1.8% | 0.2% | 21.5% | 20.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-309000.00 | $-309000.00 | $-6.5M | $6.4M | $3.1M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 0.1% | 21.6% | 20.8% |
| Valuation | |||||
| P/E | 70.00 | 70.00 | 141250.00 | 1760.12 | 3190.00 |
| EV/EBITDA | 1130.26 | 1130.26 | 1239.95 | 919.61 | 1563.54 |
| P/B | 236.83 | 236.83 | 191.69 | 380.26 | 663.82 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | -40.7% | 24.5% | — |
| EPS Growth | 800.0% | 800.0% | -99.4% | 28.4% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1099.4%
EPS terminal req.
$6.21
Spread vs growth
-299.4%
5Y implied EPS CAGR
361.2%
EPS terminal req.
$7.52
Spread vs growth
438.8%
10Y implied EPS CAGR
125.2%
EPS terminal req.
$12.10
Spread vs growth
674.8%
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
+28.7%
Start / end P/E
137500.0x → 19444.4x
EPS bridge
0.00 → 0.00
Residual
-686.9%
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.