Unknown / UnknownLSE
$87.19
-0.82 (-0.93%)
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 $23.0M · quality 40.7/100
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
34/100
D
Piotroski
6/9
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
$426M
P/E
7.9x
↓EV/EBITDA
N/A
•ROE
9.0%
↑Gross Margin
N/A
•Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.2%
FCF CAGR
-5.6%
FCF margin
47.7%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.7M · net income $38.2M · FCF $23.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.7M | $49.7M | $9.7M | $-56.0M | $129.0M |
| Net Income | $38.2M | $38.2M | $-1.5M | $-65.8M | $122.3M |
| EPS | 0.09 | 0.09 | -0.00 | -0.15 | 0.28 |
| Net Margin | 76.7% | 76.7% | -15.4% | 117.5% | 94.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.43 | 0.39 | 0.26 |
| Cash Flow | |||||
| Free Cash Flow | $23.7M | $23.7M | $21.2M | $23.0M | $28.1M |
| Returns | |||||
| ROE | 9.0% | 9.0% | -0.4% | -15.0% | 23.2% |
| Valuation | |||||
| P/E | 7.93 | 7.93 | — | — | 365.61 |
| P/B | 90.76 | 90.76 | 84.46 | 90.78 | 84.66 |
| Growth & Yield | |||||
| Revenue Growth | 410.9% | 410.9% | 117.4% | -143.4% | — |
| EPS Growth | 3000.0% | 3000.0% | 98.0% | -152.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
346.3%
EPS terminal req.
$7.74
Spread vs growth
2653.7%
5Y implied EPS CAGR
154.9%
EPS terminal req.
$9.36
Spread vs growth
2845.1%
10Y implied EPS CAGR
67.4%
EPS terminal req.
$15.08
Spread vs growth
2932.6%
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
+4.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.09
Residual
+4.7%
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.