Unknown / UnknownLSE
$76.50
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $998000.00 · quality 74.7/100
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
25/100
D
Piotroski
3/9
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
$20M
P/E
38.3x
↑EV/EBITDA
N/A
•ROE
2.1%
↓Gross Margin
N/A
•Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
+9.5%
FCF margin
71.6%
FCF / Net income
2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.3M · net income $415000.0 · FCF $942000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3M | $1.3M | $1.5M | $724000.00 | $1.0M |
| Net Income | $415000.00 | $415000.00 | $1.2M | $261000.00 | $514000.00 |
| EPS | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 |
| Net Margin | 31.6% | 31.6% | 77.5% | 36.0% | 49.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.11 | — | 0.18 |
| Cash Flow | |||||
| Free Cash Flow | $942000.00 | $942000.00 | $1.1M | $998000.00 | $718000.00 |
| Returns | |||||
| ROE | 2.1% | 2.1% | 5.9% | 1.3% | 2.3% |
| Valuation | |||||
| P/E | 38.25 | 38.25 | 1681.03 | 8247.42 | 4526.32 |
| P/B | 98.74 | 98.74 | 98.78 | 103.97 | 105.15 |
| Growth & Yield | |||||
| Revenue Growth | -12.9% | -12.9% | 108.6% | -30.7% | — |
| EPS Growth | -64.2% | -64.2% | 378.4% | -48.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
642.2%
EPS terminal req.
$6.79
Spread vs growth
-706.5%
5Y implied EPS CAGR
245.8%
EPS terminal req.
$8.21
Spread vs growth
-310.1%
10Y implied EPS CAGR
95.0%
EPS terminal req.
$13.23
Spread vs growth
-159.3%
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
-1.9%
Start / end P/E
1681.0x → 4608.4x
EPS bridge
0.05 → 0.02
Residual
-111.8%
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.