Unknown / UnknownLSE
$590.50
+1.50 (+0.25%)
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 18%
FCF escenarios
weak_data · normalized FCF $-22.0M · quality 44.3/100
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
34/100
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
$1.0B
P/E
9.5x
↑EV/EBITDA
N/A
•ROE
-0.1%
↓Gross Margin
N/A
•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
-55.1%
FCF CAGR
—
FCF margin
105.7%
FCF / Net income
-41.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.7M · net income $-800000.0 · FCF $33.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.7M | $31.7M | $-58.8M | $-223.0M | $349.5M |
| Net Income | $-800000.00 | $-800000.00 | $-40.6M | $-243.4M | $300.7M |
| EPS | — | — | -0.21 | -1.59 | 1.98 |
| Net Margin | -2.5% | -2.5% | 69.0% | 109.1% | 86.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.07 | 0.07 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $33.5M | $33.5M | $-22.0M | $-108.0M | $-212.3M |
| Returns | |||||
| ROE | -0.1% | -0.1% | -3.2% | -20.4% | 21.0% |
| Valuation | |||||
| P/E | 9.52 | 9.52 | — | — | 400.51 |
| P/B | 87.18 | 87.18 | 35.06 | 34.29 | 84.01 |
| Growth & Yield | |||||
| Revenue Growth | 153.9% | 153.9% | 73.6% | -163.8% | — |
| EPS Growth | — | — | 86.8% | -180.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → n/d
Residual
+100.0%
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.