Unknown / UnknownLSE
$131.50
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.1M · quality 45.7/100
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
33/100
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
$125M
P/E
7.7x
↓EV/EBITDA
N/A
•ROE
3.0%
↓Gross Margin
N/A
•Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+28.3%
FCF margin
56.8%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.3M · net income $4.6M · FCF $3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.3M | $5.3M | $15.1M | $-9.9M | $-12.6M |
| Net Income | $4.6M | $4.6M | $14.4M | $-10.6M | $-13.4M |
| EPS | 0.05 | 0.05 | 0.08 | -0.10 | -0.02 |
| Net Margin | 86.0% | 86.0% | 95.6% | 107.0% | 105.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $3.0M | $3.0M | $3.1M | $3.2M | $1.4M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 9.4% | -7.3% | -8.4% |
| Valuation | |||||
| P/E | 7.74 | 7.74 | 1529.56 | — | — |
| P/B | 75.52 | 75.52 | 68.58 | 71.95 | 70.54 |
| Growth & Yield | |||||
| Revenue Growth | -64.6% | -64.6% | 251.5% | 21.3% | — |
| EPS Growth | -42.0% | -42.0% | 176.3% | -385.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
537.2%
EPS terminal req.
$11.67
Spread vs growth
-579.2%
5Y implied EPS CAGR
215.6%
EPS terminal req.
$14.12
Spread vs growth
-257.6%
10Y implied EPS CAGR
86.3%
EPS terminal req.
$22.74
Spread vs growth
-128.4%
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
+13.4%
Start / end P/E
1484.6x → 2904.7x
EPS bridge
0.08 → 0.05
Residual
-40.2%
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.