Unknown / UnknownLSE
$962.00
-18.00 (-1.84%)
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 $28.6M · quality 49.7/100
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
35/100
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
$306M
P/E
4.0x
↓EV/EBITDA
N/A
•ROE
-0.5%
↓Gross Margin
N/A
•Debt/Equity
0.12
↓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
+194.2%
FCF margin
-16361.7%
FCF / Net income
-24.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-175000.0 · net income $-1.2M · FCF $28.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-175000.00 | $-175000.00 | $40.1M | $8.5M | $-21.1M |
| Net Income | $-1.2M | $-1.2M | $38.9M | $6.8M | $-22.5M |
| EPS | — | — | 1.02 | 0.17 | -0.55 |
| Net Margin | 668.6% | 668.6% | 96.9% | 80.2% | 106.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.08 | 0.12 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $28.6M | $28.6M | $45.4M | $27.3M | $1.1M |
| Returns | |||||
| ROE | -0.5% | -0.5% | 13.8% | 2.5% | -7.9% |
| Valuation | |||||
| P/E | 3.98 | 3.98 | 652.20 | 3919.00 | — |
| P/B | 130.09 | 130.09 | 89.82 | 98.79 | 97.31 |
| Growth & Yield | |||||
| Revenue Growth | -100.4% | -100.4% | 372.6% | 140.2% | — |
| EPS Growth | — | — | 506.4% | 130.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+62.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.02 → n/d
Residual
+62.0%
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.