Industrials / Security & Protection ServicesLSE
$1.75
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $258984.00 · quality 52.0/100
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
35/100
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.1%
↓Gross Margin
58.5%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
—
FCF margin
16.0%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.6M · net income $-288024.0 · FCF $258984.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6M | $1.6M | $2.9M | $3.0M | $2.0M |
| Net Income | $-288024.00 | $-288024.00 | $207011.00 | $123939.00 | $-271525.00 |
| EBITDA | $-172062.00 | $-172062.00 | $322354.00 | $209354.00 | $-268243.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Gross Margin | 58.5% | 58.5% | 52.8% | 48.4% | 53.8% |
| Operating Margin | -18.0% | -18.0% | 7.0% | 3.2% | -17.2% |
| Net Margin | -17.8% | -17.8% | 7.2% | 4.2% | -13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.11 | 0.15 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $258984.00 | $258984.00 | $-13848.00 | $305283.00 | $-469695.00 |
| Returns | |||||
| ROE | -20.1% | -20.1% | 12.0% | 8.2% | -19.6% |
| Valuation | |||||
| P/E | — | — | 1833.33 | 1888.89 | — |
| EV/EBITDA | — | — | 1165.16 | 1107.50 | — |
| P/B | 167.40 | 167.40 | 218.97 | 153.90 | 108.40 |
| Growth & Yield | |||||
| Revenue Growth | -43.5% | -43.5% | -3.4% | 48.0% | — |
| EPS Growth | -240.0% | -240.0% | 66.7% | 145.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.00
Residual
+20.7%
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.