Industrials / Industrial DistributionLSE
$51.50
-0.90 (-1.72%)
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 $5.4M · quality 59.7/100
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
22/100
D
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
$42M
P/E
N/A
•EV/EBITDA
857.5x
↑ROE
-8.5%
↓Gross Margin
39.2%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
+11.5%
FCF margin
3.7%
FCF / Net income
-1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.9M · net income $-3.3M · FCF $4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.9M | $116.9M | $107.3M | $112.1M | $114.8M |
| Net Income | $-3.3M | $-3.3M | $-26.4M | $-13.0M | $-6.3M |
| EBITDA | $3.8M | $3.8M | $-21.1M | $-6.2M | $-524000.00 |
| EPS | -0.05 | -0.05 | -0.42 | -0.21 | -0.10 |
| Gross Margin | 39.2% | 39.2% | 38.2% | 36.8% | 35.7% |
| Operating Margin | 1.9% | 1.9% | 0.8% | 4.1% | 6.3% |
| Net Margin | -2.8% | -2.8% | -24.6% | -11.6% | -5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.54 | 0.38 | 0.33 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.4M | $4.4M | $5.4M | $6.0M | $3.2M |
| Returns | |||||
| ROE | -8.5% | -8.5% | -63.5% | -19.3% | -7.7% |
| Valuation | |||||
| EV/EBITDA | 857.49 | 857.49 | — | — | — |
| P/B | 83.07 | 83.07 | 117.07 | 75.39 | 80.88 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | -4.3% | -2.3% | — |
| EPS Growth | 87.6% | 87.6% | -100.2% | -107.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.42 → -0.05
Residual
-12.6%
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.