Technology / Software - InfrastructureLSE
$159.40
+2.40 (+1.53%)
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 $10.8M · quality 53.0/100
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
56/100
C
Piotroski
7/9
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
$156M
P/E
14.5x
↓EV/EBITDA
1081.8x
↑ROE
99.2%
↑Gross Margin
23.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
—
FCF margin
18.7%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.1M · net income $10.6M · FCF $14.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.1M | $76.1M | $64.9M | $53.6M | $47.7M |
| Net Income | $10.6M | $10.6M | $8.8M | $8.0M | $6.1M |
| EBITDA | $14.8M | $14.8M | $11.8M | $10.2M | $7.9M |
| EPS | 0.11 | 0.11 | 0.09 | 0.08 | 0.06 |
| Gross Margin | 23.5% | 23.5% | 23.2% | 24.7% | 23.8% |
| Operating Margin | 16.9% | 16.9% | 16.2% | 17.8% | 17.3% |
| Net Margin | 14.0% | 14.0% | 13.6% | 15.0% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.02 | 0.05 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.2M | $14.2M | $10.8M | $5.3M | $-7.8M |
| Returns | |||||
| ROE | 99.2% | 99.2% | 93.7% | 102.6% | 116.0% |
| Valuation | |||||
| P/E | 14.49 | 14.49 | 2431.03 | 1871.88 | 2433.33 |
| EV/EBITDA | 1081.76 | 1081.76 | 1806.33 | 1477.88 | 1851.49 |
| P/B | 1496.22 | 1496.22 | 2269.35 | 1924.48 | 2807.26 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | 21.0% | 12.5% | — |
| EPS Growth | 21.8% | 21.8% | 8.7% | 33.3% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
411.0%
EPS terminal req.
$14.14
Spread vs growth
-389.2%
5Y implied EPS CAGR
176.4%
EPS terminal req.
$17.11
Spread vs growth
-154.6%
10Y implied EPS CAGR
74.4%
EPS terminal req.
$27.56
Spread vs growth
-52.5%
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
-23.3%
Start / end P/E
2580.5x → 1503.8x
EPS bridge
0.09 → 0.11
Residual
-9.1%
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.