Unknown / UnknownLSE
$910.00
-3.00 (-0.33%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $21.9M · quality 44.0/100
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
32/100
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
$507M
P/E
75.8x
↑EV/EBITDA
N/A
•ROE
-7.1%
↓Gross Margin
N/A
•Debt/Equity
0.11
↓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
+92.0%
FCF margin
-215.2%
FCF / Net income
-2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-44.2M · net income $-45.0M · FCF $95.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-44.2M | $-44.2M | $94.0M | $-108.6M | $-171.8M |
| Net Income | $-45.0M | $-45.0M | $93.3M | $-109.3M | $-172.6M |
| EPS | -0.61 | -0.61 | 1.25 | -1.46 | -2.31 |
| Net Margin | 101.7% | 101.7% | 99.3% | 100.7% | 100.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.14 | 0.15 | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $95.2M | $95.2M | $12.2M | $21.9M | $13.4M |
| Returns | |||||
| ROE | -7.1% | -7.1% | 12.5% | -16.2% | -21.5% |
| Valuation | |||||
| P/E | 75.83 | 75.83 | 699.26 | — | — |
| P/B | 105.40 | 105.40 | 87.34 | 88.48 | 81.44 |
| Growth & Yield | |||||
| Revenue Growth | -147.1% | -147.1% | 186.6% | 36.8% | — |
| EPS Growth | -149.0% | -149.0% | 185.4% | 36.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.25 → -0.61
Residual
+9.0%
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.