Technology / Electronic ComponentsLSE
$936.00
-179.00 (-16.05%)
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 $8.8M · quality 52.0/100
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
49/100
C
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
$256M
P/E
72.0x
↑EV/EBITDA
1223.1x
↑ROE
3.0%
↓Gross Margin
31.0%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $150.5M · net income $3.5M · FCF $3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $150.5M | $150.5M | $136.0M | $135.0M | $124.8M |
| Net Income | $3.5M | $3.5M | $-6.4M | $4.0M | $-2.0M |
| EBITDA | $20.3M | $20.3M | $18.3M | $18.8M | $8.9M |
| EPS | 0.13 | 0.13 | -0.25 | 0.16 | -0.08 |
| Gross Margin | 31.0% | 31.0% | 30.6% | 29.8% | 31.3% |
| Operating Margin | 7.9% | 7.9% | 6.3% | 7.7% | 5.6% |
| Net Margin | 2.3% | 2.3% | -4.7% | 3.0% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.30 | 0.32 | 0.21 |
| Current Ratio | 2.74 | 2.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.0M | $3.0M | $8.9M | $8.8M | $-2.0M |
| Returns | |||||
| ROE | 3.0% | 3.0% | -5.9% | 3.3% | -1.7% |
| Valuation | |||||
| P/E | 72.00 | 72.00 | — | 3262.50 | — |
| EV/EBITDA | 1223.14 | 1223.14 | 556.69 | 704.24 | 1621.99 |
| P/B | 211.25 | 211.25 | 93.96 | 108.49 | 121.43 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 0.7% | 8.2% | — |
| EPS Growth | 153.8% | 153.8% | -254.4% | 300.0% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
754.7%
EPS terminal req.
$83.05
Spread vs growth
-600.9%
5Y implied EPS CAGR
276.4%
EPS terminal req.
$100.50
Spread vs growth
-122.6%
10Y implied EPS CAGR
103.5%
EPS terminal req.
$161.85
Spread vs growth
50.4%
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
+89.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → 0.13
Residual
+88.3%
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.