Technology / Communication EquipmentLSE
$395.00
+25.00 (+6.85%)
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 25%
FCF escenarios
weak_data · normalized FCF $4.8M · quality 62.3/100
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
74/100
B
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
$869M
P/E
98.8x
↑EV/EBITDA
5915.1x
↑ROE
39.7%
↑Gross Margin
61.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+48.9%
FCF CAGR
+58.2%
FCF margin
14.3%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.3M · net income $14.0M · FCF $8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.3M | $56.3M | $25.4M | $16.3M | $17.1M |
| Net Income | $14.0M | $14.0M | $3.1M | $464000.00 | $1.5M |
| EBITDA | $15.5M | $15.5M | $4.9M | $1.3M | $3.3M |
| EPS | 0.06 | 0.06 | 0.01 | 0.00 | 0.01 |
| Gross Margin | 61.2% | 61.2% | 63.2% | 63.2% | 66.9% |
| Operating Margin | 23.9% | 23.9% | 14.2% | 1.5% | 9.3% |
| Net Margin | 24.9% | 24.9% | 12.4% | 2.9% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.17 | 0.20 | 0.16 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.1M | $8.1M | $4.8M | $-581000.00 | $2.0M |
| Returns | |||||
| ROE | 39.7% | 39.7% | 18.0% | 4.0% | 13.3% |
| Valuation | |||||
| P/E | 98.75 | 98.75 | 4787.23 | 6190.48 | 1433.82 |
| EV/EBITDA | 5915.08 | 5915.08 | 3054.05 | 2118.92 | 634.59 |
| P/B | 2593.17 | 2593.17 | 863.69 | 243.85 | 190.35 |
| Growth & Yield | |||||
| Revenue Growth | 121.4% | 121.4% | 56.3% | -4.6% | — |
| EPS Growth | 329.1% | 329.1% | 571.4% | -69.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
733.6%
EPS terminal req.
$35.05
Spread vs growth
-404.6%
5Y implied EPS CAGR
270.8%
EPS terminal req.
$42.41
Spread vs growth
58.3%
10Y implied EPS CAGR
102.0%
EPS terminal req.
$68.30
Spread vs growth
227.1%
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
+195.5%
Start / end P/E
9361.7x → 6446.3x
EPS bridge
0.01 → 0.06
Residual
-102.5%
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.