Technology / Software - InfrastructureLSE
$20.50
+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 19%
FCF escenarios
weak_data · normalized FCF $-665810.00 · quality 51.7/100
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
7/100
F
Piotroski
2/9
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
$1M
P/E
N/A
•EV/EBITDA
N/A
•ROE
305.6%
↑Gross Margin
-2.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2026 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-15847.3%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18338.0 · net income $-2.9M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18338.00 | $18338.00 | — | — | — |
| Net Income | $-2.9M | $-2.9M | $-1.6M | $-558898.00 | $-902624.00 |
| EBITDA | $-2.7M | $-2.7M | $-1.6M | $111860.00 | $-410824.00 |
| EPS | -0.60 | -0.60 | -97.00 | -0.05 | -0.09 |
| Gross Margin | -2.1% | -2.1% | — | — | — |
| Operating Margin | -15961.8% | -15961.8% | — | — | — |
| Net Margin | -15963.3% | -15963.3% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.10 | -8.27 | -15.82 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.9M | $-2.9M | $-665810.00 | $-542387.00 | $-372510.00 |
| Returns | |||||
| ROE | 305.6% | 305.6% | -98.4% | 58.3% | 225.7% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 281330.30 | — |
| P/B | — | — | 3117.17 | — | — |
| Growth & Yield | |||||
| EPS Growth | 99.4% | 99.4% | -193900.0% | 44.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-92.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-97.00 → -0.60
Residual
-92.1%
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.