Unknown / UnknownLSE
$74.40
+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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $19.2M · quality 30.7/100
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
18/100
F
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
$294M
P/E
24.8x
↑EV/EBITDA
N/A
•ROE
3.3%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.6%
FCF CAGR
-4.3%
FCF margin
118.2%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.3M · net income $13.5M · FCF $19.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.3M | $16.3M | $-35.6M | $57.5M | $29.1M |
| Net Income | $13.5M | $13.5M | $-37.8M | $55.3M | $28.2M |
| EPS | — | — | -0.09 | 0.13 | 0.08 |
| Net Margin | 83.1% | 83.1% | 106.1% | 96.3% | 96.8% |
| Cash Flow | |||||
| Free Cash Flow | $19.2M | $19.2M | $54.8M | $-21.9M | $22.0M |
| Returns | |||||
| ROE | 3.3% | 3.3% | -9.3% | 11.4% | 6.2% |
| Valuation | |||||
| P/E | 24.80 | 24.80 | — | 578.39 | 1316.82 |
| P/B | 72.74 | 72.74 | 62.40 | 66.14 | 81.19 |
| Growth & Yield | |||||
| Revenue Growth | 145.7% | 145.7% | -162.0% | 97.2% | — |
| EPS Growth | — | — | -171.0% | 71.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
+15.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
+15.2%
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.