Unknown / UnknownLSE
$0.15
-0.00 (-2.67%)
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 $11.5M · quality 58.0/100
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
25/100
D
Piotroski
5/9
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
$37M
P/E
0.1x
↓EV/EBITDA
N/A
•ROE
7.9%
↑Gross Margin
N/A
•Debt/Equity
1.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.1%
FCF CAGR
+22.2%
FCF margin
206.6%
FCF / Net income
2.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.6M · net income $4.1M · FCF $11.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.6M | $5.6M | $5.3M | $4.6M | $11.3M |
| Net Income | $4.1M | $4.1M | $4.5M | $-2.5M | $7.7M |
| EPS | — | — | — | -0.01 | 0.03 |
| Net Margin | 73.3% | 73.3% | 84.9% | -54.3% | 67.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.49 | 1.49 | 1.78 | 2.20 | 2.20 |
| Current Ratio | 0.25 | 0.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.5M | $11.5M | $11.2M | $12.4M | $6.3M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 9.5% | -5.9% | 17.1% |
| Valuation | |||||
| P/E | 0.07 | 0.07 | — | — | 1.31 |
| P/B | 0.72 | 0.72 | 0.32 | 0.39 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 15.6% | -59.3% | — |
| EPS Growth | — | — | — | -130.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+8.6%
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.