Technology / Information Technology ServicesLSE
$110.80
+4.40 (+3.87%)
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 $28.9M · quality 80.7/100
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
38/100
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
$121M
P/E
22.2x
↑EV/EBITDA
857.9x
↑ROE
10.9%
↑Gross Margin
43.6%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.6%
FCF CAGR
-16.3%
FCF margin
11.6%
FCF / Net income
3.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $177.7M · net income $5.7M · FCF $20.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $177.7M | $177.7M | $257.7M | $334.0M | $330.0M |
| Net Income | $5.7M | $5.7M | $20.5M | $40.8M | $34.9M |
| EBITDA | $14.1M | $14.1M | $34.7M | $62.1M | $52.6M |
| EPS | 0.05 | 0.05 | 0.19 | 0.37 | 0.32 |
| Gross Margin | 43.6% | 43.6% | 44.6% | 46.9% | 47.2% |
| Operating Margin | 7.5% | 7.5% | 12.5% | 16.5% | 13.9% |
| Net Margin | 3.2% | 3.2% | 8.0% | 12.2% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.32 | 0.26 | 0.15 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.6M | $20.6M | $28.9M | $49.5M | $35.2M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 30.5% | 53.2% | 42.0% |
| Valuation | |||||
| P/E | 22.16 | 22.16 | 1649.73 | 1196.24 | 2399.37 |
| EV/EBITDA | 857.89 | 857.89 | 973.46 | 784.17 | 1593.24 |
| P/B | 232.94 | 232.94 | 502.22 | 635.42 | 1006.78 |
| Growth & Yield | |||||
| Revenue Growth | -31.0% | -31.0% | -22.8% | 1.2% | — |
| EPS Growth | -72.2% | -72.2% | -49.7% | 17.0% | — |
| Dividend Yield | 8.5% | 8.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
474.0%
EPS terminal req.
$9.83
Spread vs growth
-546.1%
5Y implied EPS CAGR
196.4%
EPS terminal req.
$11.90
Spread vs growth
-268.6%
10Y implied EPS CAGR
80.6%
EPS terminal req.
$19.16
Spread vs growth
-152.8%
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
-39.4%
Start / end P/E
1211.2x → 2269.2x
EPS bridge
0.19 → 0.05
Residual
-63.1%
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.