Industrials / Security & Protection ServicesLSE
$67.50
+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 18%
FCF escenarios
weak_data · normalized FCF $-70000.00 · quality 43.7/100
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
46/100
C
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
$9M
P/E
13.5x
↓EV/EBITDA
648.0x
↑ROE
5.0%
↓Gross Margin
43.4%
↑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
+18.2%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.6M · net income $786000.0 · FCF $-656000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.6M | $9.6M | $8.7M | $8.0M | $5.8M |
| Net Income | $786000.00 | $786000.00 | $543000.00 | $3.7M | $63000.00 |
| EBITDA | $1.4M | $1.4M | $1.3M | $954000.00 | $866000.00 |
| EPS | 0.06 | 0.06 | — | 0.25 | 0.00 |
| Gross Margin | 43.4% | 43.4% | 45.8% | 46.7% | 43.9% |
| Operating Margin | 6.2% | 6.2% | 6.9% | 5.3% | -8.2% |
| Net Margin | 8.2% | 8.2% | 6.2% | 46.1% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.10 |
| Current Ratio | 5.76 | 5.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-656000.00 | $-656000.00 | $-70000.00 | $863000.00 | $-2.1M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 3.6% | 24.4% | 0.5% |
| Valuation | |||||
| P/E | 13.50 | 13.50 | — | 193.31 | 17625.00 |
| EV/EBITDA | 647.96 | 647.96 | 774.34 | 748.23 | -0.32 |
| P/B | 59.03 | 59.03 | 65.10 | 47.21 | 0.09 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 8.9% | 37.6% | — |
| EPS Growth | — | — | — | 6107.5% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
371.6%
EPS terminal req.
$5.99
Spread vs growth
-361.4%
5Y implied EPS CAGR
163.5%
EPS terminal req.
$7.25
Spread vs growth
-153.2%
10Y implied EPS CAGR
70.2%
EPS terminal req.
$11.67
Spread vs growth
-60.0%
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
-18.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.06
Residual
-21.5%
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.