Industrials / Electrical Equipment & PartsLSE
$36.50
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-6.3M · quality 68.3/100
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
31/100
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
$66M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.4%
↓Gross Margin
-615.9%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-47.1%
FCF CAGR
—
FCF margin
-8550.2%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73500.0 · net income $-5.9M · FCF $-6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73500.00 | $73500.00 | $20100.00 | $33800.00 | $496103.00 |
| Net Income | $-5.9M | $-5.9M | $-4.8M | $-7.3M | $-7.1M |
| EBITDA | $-5.4M | $-5.4M | $-4.0M | $-7.3M | $-6.8M |
| EPS | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 |
| Gross Margin | -615.9% | -615.9% | -5282.6% | -1095.3% | 55.9% |
| Operating Margin | -10286.9% | -10286.9% | -31043.8% | -26619.8% | -1636.6% |
| Net Margin | -8030.2% | -8030.2% | -23947.3% | -21585.8% | -1436.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Current Ratio | 9.07 | 9.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.3M | $-6.3M | $-4.1M | $-7.6M | $-10.1M |
| Returns | |||||
| ROE | -34.4% | -34.4% | -23.6% | -29.5% | -22.7% |
| Valuation | |||||
| P/B | 337.89 | 337.89 | 230.73 | 288.10 | 512.27 |
| Growth & Yield | |||||
| Revenue Growth | 265.7% | 265.7% | -40.5% | -93.2% | — |
| EPS Growth | -16.8% | -16.8% | 34.2% | 0.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.03 → -0.04
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.