Industrials / Electrical Equipment & PartsLSE
$390.00
+10.00 (+2.60%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 45.3/100
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
37/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$156M
P/E
27.9x
↑EV/EBITDA
N/A
•ROE
-29.4%
↓Gross Margin
36.2%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $183.5M · net income $-13.8M · FCF $-100000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $183.5M | $183.5M | $209.8M | $177.6M |
| Net Income | $-13.8M | $-13.8M | $500000.00 | $134963.69 |
| EBITDA | $-3.0M | $-3.0M | $14.0M | $14.6M |
| EPS | -0.34 | -0.34 | 0.01 | 0.01 |
| Gross Margin | 36.2% | 36.2% | 32.1% | 35.7% |
| Operating Margin | -8.3% | -8.3% | 1.3% | 1.6% |
| Net Margin | -7.5% | -7.5% | 0.2% | 0.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.76 | 0.76 | 0.50 | 0.49 |
| Current Ratio | 2.19 | 2.19 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-100000.00 | $-100000.00 | $-4.1M | $-2.2M |
| Returns | ||||
| ROE | -29.4% | -29.4% | 0.6% | 0.2% |
| Valuation | ||||
| P/E | 27.86 | 27.86 | 21346.92 | 26467.44 |
| EV/EBITDA | — | — | 738.63 | 717.06 |
| P/B | 329.18 | 329.18 | 124.42 | 129.21 |
| Growth & Yield | ||||
| Revenue Growth | -12.5% | -12.5% | 18.1% | — |
| EPS Growth | -2468.8% | -2468.8% | 19.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+291.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.34
Residual
+291.1%
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.