Industrials / Specialty Business ServicesLSE
$62.50
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-276000.00 · quality 55.3/100
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
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
$6M
P/E
N/A
•EV/EBITDA
915.4x
↑ROE
13807.7%
↑Gross Margin
13.3%
↓Debt/Equity
-37.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
3.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $156.4M · net income $-3.6M · FCF $-11.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $156.4M | $156.4M | $173.4M | $169.8M | $142.8M |
| Net Income | $-3.6M | $-3.6M | $-8.7M | $523000.00 | $2.6M |
| EBITDA | $699000.00 | $699000.00 | $-2.8M | $5.5M | $8.0M |
| EPS | -0.40 | -0.40 | -0.98 | 0.06 | 0.28 |
| Gross Margin | 13.3% | 13.3% | 13.9% | 18.1% | 22.6% |
| Operating Margin | -1.8% | -1.8% | -3.5% | 1.5% | 2.2% |
| Net Margin | -2.3% | -2.3% | -5.0% | 0.3% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | -37.00 | -37.00 | 0.70 | 0.37 | 0.42 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.8M | $-11.8M | $-276000.00 | $1.1M | $2.7M |
| Returns | |||||
| ROE | 13807.7% | 13807.7% | -164.6% | 4.1% | 18.6% |
| Valuation | |||||
| P/E | — | — | — | 1861.25 | 1280.34 |
| EV/EBITDA | 915.37 | 915.37 | — | 175.49 | 408.94 |
| P/B | — | — | 256.43 | 77.04 | 237.51 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | 2.1% | 18.9% | — |
| EPS Growth | 59.3% | 59.3% | -1755.5% | -79.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.98 → -0.40
Residual
-23.1%
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.