Unknown / UnknownLSE
$280.00
-0.50 (-0.18%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-10.2M · quality 45.0/100
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
49/100
C
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
$968M
P/E
5.7x
↓EV/EBITDA
N/A
•ROE
23.0%
↑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
—
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $180.4M · net income $177.0M · FCF $-10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $180.4M | $180.4M | $73.2M | $-181.6M | $-541.2M |
| Net Income | $177.0M | $177.0M | $71.7M | $-182.6M | $-542.2M |
| EPS | 0.49 | 0.49 | 0.19 | -0.47 | -1.35 |
| Net Margin | 98.1% | 98.1% | 97.9% | 100.5% | 100.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.14 | 0.18 | 0.13 |
| Cash Flow | |||||
| Free Cash Flow | $-10.2M | $-10.2M | $-11.0M | $-10.1M | $-7.8M |
| Returns | |||||
| ROE | 23.0% | 23.0% | 11.3% | -31.2% | -69.9% |
| Valuation | |||||
| P/E | 5.71 | 5.71 | 891.37 | — | — |
| P/B | 131.93 | 131.93 | 100.65 | 89.82 | 88.34 |
| Growth & Yield | |||||
| Revenue Growth | 146.2% | 146.2% | 140.3% | 66.4% | — |
| EPS Growth | 160.1% | 160.1% | 140.1% | 65.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
270.5%
EPS terminal req.
$24.85
Spread vs growth
-110.4%
5Y implied EPS CAGR
127.9%
EPS terminal req.
$30.06
Spread vs growth
32.2%
10Y implied EPS CAGR
58.3%
EPS terminal req.
$48.42
Spread vs growth
101.8%
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
+69.1%
Start / end P/E
881.8x → 573.2x
EPS bridge
0.19 → 0.49
Residual
-56.0%
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.