Unknown / UnknownLSE
$757.00
-5.00 (-0.66%)
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 $33.8M · 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
15/100
F
Piotroski
2/9
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
$796M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.1%
↓Gross Margin
N/A
•Debt/Equity
0.02
↓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
-12.1%
FCF margin
-241.9%
FCF / Net income
-1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-10.7M · net income $-13.9M · FCF $25.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-10.7M | $-10.7M | $112.1M | $134.0M | $-113.8M |
| Net Income | $-13.9M | $-13.9M | $108.2M | $128.9M | $-118.7M |
| EPS | — | — | 0.58 | 0.61 | -0.53 |
| Net Margin | 129.7% | 129.7% | 96.5% | 96.2% | 104.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $25.9M | $25.9M | $33.8M | $36.9M | $38.1M |
| Returns | |||||
| ROE | -1.1% | -1.1% | 6.8% | 7.1% | -6.5% |
| Valuation | |||||
| P/E | — | — | 1464.47 | 1346.91 | — |
| P/B | 82.02 | 82.02 | 100.15 | 95.19 | 97.90 |
| Growth & Yield | |||||
| Revenue Growth | -109.5% | -109.5% | -16.3% | 217.8% | — |
| EPS Growth | — | — | -6.0% | 215.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.58 → n/d
Residual
-17.3%
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.