Technology / Software - InfrastructureLSE
$8.75
+0.00 (+0.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $697814.00 · quality 39.3/100
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
6/9
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
$6M
P/E
8.8x
↓EV/EBITDA
203.4x
↑ROE
34.2%
↑Gross Margin
65.7%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+70.2%
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.4M · net income $996547.0 · FCF $697814.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.4M | $11.4M | $9.6M | $4.8M | $2.3M |
| Net Income | $996547.00 | $996547.00 | $2.1M | $-5.6M | $-4.1M |
| EBITDA | $2.5M | $2.5M | $2.1M | $-5.2M | $-4.0M |
| EPS | — | — | 0.04 | -0.17 | -0.21 |
| Gross Margin | 65.7% | 65.7% | 63.4% | 60.9% | 51.6% |
| Operating Margin | 7.7% | 7.7% | 7.7% | -115.2% | -157.3% |
| Net Margin | 8.8% | 8.8% | 22.1% | -116.4% | -178.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 1.80 | -26.67 | — |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $697814.00 | $697814.00 | $1.5M | $-1.3M | $-1.4M |
| Returns | |||||
| ROE | 34.2% | 34.2% | 128.9% | 6242.2% | -1586.8% |
| Valuation | |||||
| P/E | 8.75 | 8.75 | 734.04 | — | — |
| EV/EBITDA | 203.37 | 203.37 | 761.08 | — | — |
| P/B | 172.32 | 172.32 | 946.51 | — | 2166.09 |
| Growth & Yield | |||||
| Revenue Growth | 17.7% | 17.7% | 100.1% | 109.5% | — |
| EPS Growth | — | — | 121.8% | 18.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-74.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-74.6%
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.