Industrials / Specialty Business ServicesLSE
$40.00
-5.00 (-11.11%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 52.3/100
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
51/100
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
$10M
P/E
10.0x
↓EV/EBITDA
506.7x
↑ROE
9.8%
↑Gross Margin
88.0%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.9%
FCF CAGR
+14.6%
FCF margin
27.8%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.9M · net income $984000.0 · FCF $1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.9M | $4.9M | $2.3M | $2.7M | $2.7M |
| Net Income | $984000.00 | $984000.00 | $84000.00 | $485000.00 | $-334000.00 |
| EBITDA | $1.8M | $1.8M | $428000.00 | $919000.00 | $142000.00 |
| EPS | 0.04 | 0.04 | 0.00 | 0.02 | -0.02 |
| Gross Margin | 88.0% | 88.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 22.6% | 22.6% | -2.3% | 12.8% | -12.6% |
| Net Margin | 20.3% | 20.3% | 3.6% | 17.9% | -12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.05 | 0.04 | 0.05 |
| Current Ratio | 3.51 | 3.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.4M | $1.4M | $-206000.00 | $1.1M | $897000.00 |
| Returns | |||||
| ROE | 9.8% | 9.8% | 1.1% | 6.1% | -4.2% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | 12500.00 | 3550.00 | — |
| EV/EBITDA | 506.73 | 506.73 | 2556.21 | 1675.71 | 12943.42 |
| P/B | 92.26 | 92.26 | 144.48 | 195.60 | 230.72 |
| Growth & Yield | |||||
| Revenue Growth | 110.1% | 110.1% | -14.8% | 1.2% | — |
| EPS Growth | 900.0% | 900.0% | -80.0% | 200.0% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
346.0%
EPS terminal req.
$3.55
Spread vs growth
554.0%
5Y implied EPS CAGR
154.8%
EPS terminal req.
$4.29
Spread vs growth
745.2%
10Y implied EPS CAGR
67.4%
EPS terminal req.
$6.92
Spread vs growth
832.6%
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
-22.7%
Start / end P/E
14250.0x → 1000.0x
EPS bridge
0.00 → 0.04
Residual
-836.8%
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.