Unknown / UnknownLSE
$270.00
-2.00 (-0.74%)
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 $5.6M · quality 46.3/100
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
47/100
C
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
$246M
P/E
8.7x
↓EV/EBITDA
N/A
•ROE
12.8%
↑Gross Margin
N/A
•Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
+1.3%
FCF margin
16.4%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.7M · net income $32.9M · FCF $5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.7M | $35.7M | $52.6M | $-17.8M | $20.5M |
| Net Income | $32.9M | $32.9M | $50.3M | $-20.3M | $18.5M |
| EPS | 0.31 | 0.31 | 0.45 | -0.18 | 0.18 |
| Net Margin | 92.3% | 92.3% | 95.6% | 113.7% | 90.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.14 | 0.09 | 0.11 |
| Cash Flow | |||||
| Free Cash Flow | $5.9M | $5.9M | $5.6M | $5.6M | $5.6M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 20.7% | -9.6% | 7.9% |
| Valuation | |||||
| P/E | 8.71 | 8.71 | 438.73 | — | 1199.66 |
| P/B | 112.41 | 112.41 | 90.69 | 81.77 | 95.15 |
| Growth & Yield | |||||
| Revenue Growth | -32.2% | -32.2% | 395.0% | -187.0% | — |
| EPS Growth | -30.8% | -30.8% | 351.6% | -199.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
326.8%
EPS terminal req.
$23.96
Spread vs growth
-357.6%
5Y implied EPS CAGR
148.1%
EPS terminal req.
$28.99
Spread vs growth
-179.0%
10Y implied EPS CAGR
65.2%
EPS terminal req.
$46.69
Spread vs growth
-96.0%
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
+28.6%
Start / end P/E
471.3x → 876.1x
EPS bridge
0.45 → 0.31
Residual
-26.5%
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.