Industrials / Specialty Business ServicesLSE
$140.00
+1.50 (+1.05%)
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 $1.4M · quality 36.7/100
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
43/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$36M
P/E
7.4x
↓EV/EBITDA
407.9x
↑ROE
24.3%
↑Gross Margin
N/A
•Debt/Equity
1.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
+36.8%
FCF margin
8.8%
FCF / Net income
4.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.6M · net income $1.3M · FCF $6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $70.6M | $70.6M | $59.2M | $52.3M | $69.2M | $61.3M |
| Net Income | $1.3M | $1.3M | $2.0M | $-3.8M | $3.2M | $3.6M |
| EBITDA | $8.8M | $8.8M | $5.5M | $-23000.00 | $7.3M | $7.2M |
| EPS | 0.05 | 0.05 | 0.08 | -0.15 | 0.12 | 0.13 |
| Operating Margin | 9.7% | 9.7% | 5.9% | 0.6% | 7.9% | 4.2% |
| Net Margin | 1.8% | 1.8% | 3.4% | -7.3% | 4.6% | 5.8% |
| Balance Sheet | ||||||
| Debt/Equity | 1.77 | 1.77 | 1.70 | 3.13 | 1.39 | 7.85 |
| Current Ratio | 1.27 | 1.27 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $6.2M | $6.2M | $1.4M | $-4.4M | $4.3M | $1.8M |
| Returns | ||||||
| ROE | 24.3% | 24.3% | 39.3% | -115.1% | 38.2% | 229.6% |
| Valuation | ||||||
| P/E | 7.37 | 7.37 | 1390.69 | — | 987.65 | 779.61 |
| EV/EBITDA | 407.86 | 407.86 | 511.11 | — | 437.73 | 387.57 |
| P/B | 672.73 | 672.73 | 545.96 | 765.85 | 377.65 | 1790.11 |
| Growth & Yield | ||||||
| Revenue Growth | 19.2% | 19.2% | 13.2% | -24.4% | — | — |
| EPS Growth | -34.5% | -34.5% | 152.3% | -221.7% | — | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
526.2%
EPS terminal req.
$12.42
Spread vs growth
-560.7%
5Y implied EPS CAGR
212.3%
EPS terminal req.
$15.03
Spread vs growth
-246.8%
10Y implied EPS CAGR
85.3%
EPS terminal req.
$24.21
Spread vs growth
-119.9%
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
+5.3%
Start / end P/E
1811.1x → 2845.8x
EPS bridge
0.08 → 0.05
Residual
-19.7%
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.