Unknown / UnknownLSE
$201.00
+2.25 (+1.13%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.9M · quality 49.0/100
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
41/100
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
$341M
P/E
5.7x
↓EV/EBITDA
N/A
•ROE
17.6%
↑Gross Margin
N/A
•Debt/Equity
0.19
↓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
+13.2%
FCF margin
31.7%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.7M · net income $60.0M · FCF $19.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.7M | $60.7M | $26.7M | $22.0M | $-10.4M |
| Net Income | $60.0M | $60.0M | $26.0M | $21.4M | $-11.0M |
| EPS | 0.35 | 0.35 | 0.15 | 0.17 | -0.09 |
| Net Margin | 98.9% | 98.9% | 97.3% | 97.3% | 105.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.22 | 0.23 | 0.23 |
| Cash Flow | |||||
| Free Cash Flow | $19.3M | $19.3M | $17.9M | $12.9M | $13.3M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 8.6% | 9.6% | -5.1% |
| Valuation | |||||
| P/E | 5.74 | 5.74 | 1076.12 | 942.42 | — |
| P/B | 100.81 | 100.81 | 92.17 | 90.78 | 102.36 |
| Growth & Yield | |||||
| Revenue Growth | 127.3% | 127.3% | 21.3% | 310.9% | — |
| EPS Growth | 130.8% | 130.8% | -7.6% | 293.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
270.1%
EPS terminal req.
$17.84
Spread vs growth
-139.3%
5Y implied EPS CAGR
127.8%
EPS terminal req.
$21.58
Spread vs growth
3.0%
10Y implied EPS CAGR
58.3%
EPS terminal req.
$34.76
Spread vs growth
72.5%
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
+11.2%
Start / end P/E
1186.0x → 571.3x
EPS bridge
0.15 → 0.35
Residual
-67.8%
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.