Industrials / ConglomeratesLSE
$289.80
+5.80 (+2.04%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $2.5M · quality 61.7/100
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
40/100
C
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
$36M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.5%
↓Gross Margin
33.4%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
-11.8%
FCF margin
6.2%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.9M · net income $-5.1M · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.9M | $40.9M | $52.5M | $52.7M | $40.3M |
| Net Income | $-5.1M | $-5.1M | $2.0M | $3.1M | $1.5M |
| EBITDA | $-3.3M | $-3.3M | $6.1M | $7.5M | $5.9M |
| EPS | -0.41 | -0.41 | 0.16 | 0.25 | 0.08 |
| Gross Margin | 33.4% | 33.4% | 42.8% | 40.1% | 42.0% |
| Operating Margin | -13.6% | -13.6% | 7.7% | 7.6% | 7.6% |
| Net Margin | -12.6% | -12.6% | 3.7% | 5.9% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.41 | 0.45 | 0.51 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.5M | $2.5M | $-196000.00 | $5.6M | $3.7M |
| Returns | |||||
| ROE | -13.5% | -13.5% | 4.4% | 7.1% | 3.6% |
| Valuation | |||||
| P/E | — | — | 1369.43 | 1080.32 | 2921.05 |
| EV/EBITDA | — | — | 442.60 | 450.97 | 471.53 |
| P/B | 95.65 | 95.65 | 59.70 | 76.59 | 68.07 |
| Growth & Yield | |||||
| Revenue Growth | -22.1% | -22.1% | -0.5% | 30.7% | — |
| EPS Growth | -361.1% | -361.1% | -36.9% | 227.6% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+52.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → -0.41
Residual
+50.5%
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.