Industrials / Consulting ServicesLSE
$28.00
-1.62 (-5.80%)
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 22%
FCF escenarios
weak_data · normalized FCF $215000.00 · 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
44/100
C
Piotroski
6/9
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
$15M
P/E
13.2x
↓EV/EBITDA
667.9x
↑ROE
4.9%
↓Gross Margin
27.0%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
+12.7%
FCF margin
0.5%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.0M · net income $683000.0 · FCF $215000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.0M | $43.0M | $43.0M | $42.6M | $45.1M |
| Net Income | $683000.00 | $683000.00 | $-617000.00 | $-336000.00 | $-2.9M |
| EBITDA | $2.1M | $2.1M | $1.8M | $1.4M | $-662000.00 |
| EPS | 0.01 | 0.01 | -0.01 | -0.01 | -0.06 |
| Gross Margin | 27.0% | 27.0% | 25.5% | 25.3% | 20.7% |
| Operating Margin | 3.0% | 3.0% | 2.0% | 0.9% | -4.1% |
| Net Margin | 1.6% | 1.6% | -1.4% | -0.8% | -6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 |
| Current Ratio | 2.22 | 2.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $215000.00 | $215000.00 | $210000.00 | $2.2M | $150000.00 |
| Returns | |||||
| ROE | 4.9% | 4.9% | -4.4% | -2.1% | -17.6% |
| Valuation | |||||
| P/E | 13.19 | 13.19 | — | — | — |
| EV/EBITDA | 667.92 | 667.92 | 792.90 | 1030.89 | — |
| P/B | 99.81 | 99.81 | 98.49 | 87.95 | 95.61 |
| Growth & Yield | |||||
| Revenue Growth | -0.0% | -0.0% | 0.8% | -5.4% | — |
| EPS Growth | 208.3% | 208.3% | -100.0% | 89.1% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
476.0%
EPS terminal req.
$2.48
Spread vs growth
-267.7%
5Y implied EPS CAGR
197.0%
EPS terminal req.
$3.01
Spread vs growth
11.3%
10Y implied EPS CAGR
80.8%
EPS terminal req.
$4.84
Spread vs growth
127.6%
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
+15.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.01
Residual
+9.9%
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.