Unknown / UnknownLSE
$344.00
-3.00 (-0.86%)
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 $10.7M · quality 47.3/100
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
31/100
D
Piotroski
3/9
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
$323M
P/E
12.7x
↑EV/EBITDA
N/A
•ROE
5.6%
↑Gross Margin
N/A
•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
—
FCF CAGR
-2.5%
FCF margin
53.7%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.9M · net income $18.9M · FCF $10.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.9M | $19.9M | $56.5M | $39.2M | $-44.5M |
| Net Income | $18.9M | $18.9M | $55.6M | $38.3M | $-45.3M |
| EPS | 0.19 | 0.19 | 0.54 | 0.36 | -0.42 |
| Net Margin | 94.8% | 94.8% | 98.4% | 97.8% | 101.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.08 | 0.08 | 0.08 |
| Cash Flow | |||||
| Free Cash Flow | $10.7M | $10.7M | $10.3M | $12.4M | $11.5M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 16.1% | 12.2% | -15.3% |
| Valuation | |||||
| P/E | 12.74 | 12.74 | 604.05 | 780.08 | — |
| P/B | 100.75 | 100.75 | 97.55 | 94.99 | 99.44 |
| Growth & Yield | |||||
| Revenue Growth | -64.8% | -64.8% | 44.1% | 188.1% | — |
| EPS Growth | -64.7% | -64.7% | 50.2% | 185.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
442.1%
EPS terminal req.
$30.52
Spread vs growth
-506.8%
5Y implied EPS CAGR
186.4%
EPS terminal req.
$36.93
Spread vs growth
-251.1%
10Y implied EPS CAGR
77.5%
EPS terminal req.
$59.48
Spread vs growth
-142.2%
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
+3.6%
Start / end P/E
611.4x → 1795.4x
EPS bridge
0.54 → 0.19
Residual
-125.3%
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.