Technology / SemiconductorsLSE
$117.00
+4.00 (+3.54%)
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 24%
FCF escenarios
weak_data · normalized FCF $-2.7M · quality 70.0/100
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
39/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$138M
P/E
N/A
•EV/EBITDA
5590.7x
↑ROE
-0.8%
↓Gross Margin
35.6%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+28.5%
FCF CAGR
—
FCF margin
-12.2%
FCF / Net income
16.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.3M · net income $-182000.0 · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $25.3M | $25.3M | $20.5M | $15.3M |
| Net Income | $-182000.00 | $-182000.00 | $1.8M | $149000.00 |
| EBITDA | $1.7M | $1.7M | $1.6M | $362000.00 |
| EPS | -0.00 | -0.00 | 0.02 | 0.00 |
| Gross Margin | 35.6% | 35.6% | 39.9% | 33.0% |
| Operating Margin | 3.5% | 3.5% | 4.0% | 4.6% |
| Net Margin | -0.7% | -0.7% | 8.8% | 1.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.27 | 0.27 | 0.40 | 0.42 |
| Current Ratio | 0.79 | 0.79 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-3.1M | $-3.1M | $-2.7M | $-1.1M |
| Returns | ||||
| ROE | -0.8% | -0.8% | 11.2% | 1.2% |
| Valuation | ||||
| P/E | — | — | 2978.26 | 25250.00 |
| EV/EBITDA | 5590.75 | 5590.75 | 3417.23 | 10615.39 |
| P/B | 421.70 | 421.70 | 334.17 | 316.25 |
| Growth & Yield | ||||
| Revenue Growth | 23.4% | 23.4% | 33.9% | — |
| EPS Growth | -110.0% | -110.0% | 1050.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+225.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.00
Residual
+225.0%
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.