Technology / Computer HardwareLSE
$262.00
+0.50 (+0.19%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 48.0/100
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
5/9
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
$238M
P/E
43.7x
↑EV/EBITDA
2404.8x
↑ROE
11.3%
↑Gross Margin
53.3%
↑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
+35.9%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.9M · net income $5.1M · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.9M | $45.9M | $40.3M | $31.7M | $18.3M |
| Net Income | $5.1M | $5.1M | $4.7M | $3.2M | $987025.00 |
| EBITDA | $9.9M | $9.9M | $7.9M | $5.9M | $2.1M |
| EPS | 0.06 | 0.06 | 0.05 | 0.05 | 0.01 |
| Gross Margin | 53.3% | 53.3% | 49.5% | 49.4% | 48.6% |
| Operating Margin | 14.5% | 14.5% | 12.9% | 11.6% | 2.7% |
| Net Margin | 11.0% | 11.0% | 11.7% | 10.0% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 3.64 | 3.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.6M | $1.6M | $3.6M | $1.2M | $-6.1M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 12.1% | 9.2% | 4.3% |
| Valuation | |||||
| P/E | 43.67 | 43.67 | 2635.14 | 1659.79 | 5777.78 |
| EV/EBITDA | 2404.77 | 2404.77 | 1570.49 | 1093.14 | 2713.57 |
| P/B | 530.88 | 530.88 | 318.35 | 187.40 | 246.90 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | 27.4% | 73.2% | — |
| EPS Growth | 7.7% | 7.7% | 6.8% | 259.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
646.9%
EPS terminal req.
$23.25
Spread vs growth
-639.2%
5Y implied EPS CAGR
247.1%
EPS terminal req.
$28.13
Spread vs growth
-239.4%
10Y implied EPS CAGR
95.4%
EPS terminal req.
$45.30
Spread vs growth
-87.7%
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
+22.9%
Start / end P/E
4131.3x → 4695.3x
EPS bridge
0.05 → 0.06
Residual
+1.1%
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.