Unknown / UnknownLSE
$0.77
+0.01 (+1.99%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $86.6M · quality 45.3/100
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
23/100
D
Piotroski
2/9
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
$838M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.8%
↓Gross Margin
N/A
•Debt/Equity
1.03
↑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
-10.5%
FCF margin
-188.7%
FCF / Net income
-1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-38.7M · net income $-52.4M · FCF $73.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-38.7M | $-38.7M | $62.0M | $81.5M | $148.1M |
| Net Income | $-52.4M | $-52.4M | $51.0M | $69.5M | $136.6M |
| EPS | -0.05 | -0.05 | 0.04 | 0.06 | 0.13 |
| Net Margin | 135.3% | 135.3% | 82.1% | 85.2% | 92.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.96 | 0.98 | 0.66 |
| Cash Flow | |||||
| Free Cash Flow | $73.1M | $73.1M | $86.6M | $127.4M | $101.8M |
| Returns | |||||
| ROE | -4.8% | -4.8% | 4.1% | 5.4% | 10.6% |
| Valuation | |||||
| P/E | — | — | 18.51 | 16.35 | 8.80 |
| P/B | 0.78 | 0.78 | 0.76 | 0.89 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -162.4% | -162.4% | -23.9% | -44.9% | — |
| EPS Growth | -204.4% | -204.4% | -26.2% | -52.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.05
Residual
+4.6%
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.