Unknown / UnknownLSE
$67.00
+1.50 (+2.29%)
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 14%
FCF escenarios
weak_data · normalized FCF $-956000.00 · quality 28.7/100
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
4/9
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
$235M
P/E
905.4x
↑EV/EBITDA
N/A
•ROE
9.0%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-20.2%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.8M · net income $20.1M · FCF $-956000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.8M | $20.8M | $17.3M | $13.4M | $41.0M |
| Net Income | $20.1M | $20.1M | $16.5M | $12.7M | $40.4M |
| EPS | 0.07 | 0.07 | 0.07 | 0.06 | 0.20 |
| Net Margin | 96.6% | 96.6% | 95.3% | 94.9% | 98.6% |
| Cash Flow | |||||
| Free Cash Flow | $-956000.00 | $-956000.00 | $572000.00 | $-2.8M | $-2.7M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 7.5% | 6.6% | 21.8% |
| Valuation | |||||
| P/E | 905.41 | 905.41 | 1137.68 | 1318.97 | 388.32 |
| P/B | 81.55 | 81.55 | 86.00 | 87.19 | 84.68 |
| Growth & Yield | |||||
| Revenue Growth | 20.5% | 20.5% | 29.2% | -67.3% | — |
| EPS Growth | 7.2% | 7.2% | 19.0% | -70.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
331.5%
EPS terminal req.
$5.95
Spread vs growth
-324.2%
5Y implied EPS CAGR
149.8%
EPS terminal req.
$7.19
Spread vs growth
-142.5%
10Y implied EPS CAGR
65.8%
EPS terminal req.
$11.59
Spread vs growth
-58.5%
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
-3.6%
Start / end P/E
1007.2x → 905.4x
EPS bridge
0.07 → 0.07
Residual
-0.7%
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.