Technology / Software - InfrastructureCboe UK
$22.45
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.0M · quality 62.3/100
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
13/100
F
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
$26M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-86.8%
↓Gross Margin
49.1%
↑Debt/Equity
1.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
-16.8%
FCF margin
9.8%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $143.5M · net income $-55.1M · FCF $14.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $143.5M | $143.5M | $127.0M | $115.6M | $103.0M |
| Net Income | $-55.1M | $-55.1M | $6.4M | $7.0M | $9.4M |
| EBITDA | $-20.2M | $-20.2M | $35.9M | $34.4M | $37.1M |
| EPS | -0.49 | -0.49 | 0.06 | 0.06 | 0.08 |
| Gross Margin | 49.1% | 49.1% | 54.8% | 55.0% | 59.5% |
| Operating Margin | -32.7% | -32.7% | 10.3% | 9.9% | 13.8% |
| Net Margin | -38.4% | -38.4% | 5.1% | 6.0% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.81 | 1.81 | 0.47 | 0.44 | 0.48 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.1M | $14.1M | $24.1M | $23.0M | $24.5M |
| Returns | |||||
| ROE | -86.8% | -86.8% | 5.2% | 5.8% | 7.9% |
| Valuation | |||||
| P/B | 40.13 | 40.13 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 9.9% | 12.3% | — |
| EPS Growth | -975.0% | -975.0% | -9.7% | -26.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.49
Residual
-99.2%
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.