Industrials / Electrical Equipment & PartsLSE
$17.75
+0.25 (+1.43%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-6.0M · quality 68.3/100
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
29/100
D
Piotroski
3/9
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
$41M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-60.0%
↓Gross Margin
26.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-541.4%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $912000.0 · net income $-6.0M · FCF $-4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $912000.00 | $912000.00 | — | — | — |
| Net Income | $-6.0M | $-6.0M | $-7.9M | $-7.4M | $-9.2M |
| EBITDA | $-5.4M | $-5.4M | $-7.3M | $-6.9M | $-8.8M |
| EPS | -0.04 | -0.04 | -0.06 | -0.07 | -0.09 |
| Gross Margin | 26.4% | 26.4% | — | — | — |
| Operating Margin | -577.0% | -577.0% | — | — | — |
| Net Margin | -656.1% | -656.1% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 12.07 | 12.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.9M | $-4.9M | $-6.0M | $-10.5M | $-6.1M |
| Returns | |||||
| ROE | -60.0% | -60.0% | -66.4% | -58.8% | -46.4% |
| Valuation | |||||
| P/B | 261.32 | 261.32 | 229.54 | 237.66 | 449.78 |
| Growth & Yield | |||||
| EPS Growth | 35.9% | 35.9% | 7.2% | 25.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.04
Residual
+26.8%
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.