Technology / Semiconductor Equipment & MaterialsLSE
$54.90
-0.20 (-0.36%)
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 21%
FCF escenarios
weak_data · normalized FCF $-12.2M · quality 60.3/100
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
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
$721M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.5%
↓Gross Margin
3.8%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
—
FCF margin
-15.0%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $118.0M · net income $-38.2M · FCF $-17.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.0M | $118.0M | $115.3M | $167.5M | $154.1M |
| Net Income | $-38.2M | $-38.2M | $-29.4M | $-74.5M | $-31.0M |
| EBITDA | $-6.2M | $-6.2M | $-1.1M | $-46.7M | $5.2M |
| EPS | -0.04 | -0.04 | -0.03 | -0.09 | -0.04 |
| Gross Margin | 3.8% | 3.8% | 2.0% | 15.8% | 11.5% |
| Operating Margin | -21.6% | -21.6% | -26.2% | -2.9% | -8.2% |
| Net Margin | -32.3% | -32.3% | -25.5% | -44.5% | -20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.32 | 0.44 | 0.30 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.7M | $-17.7M | $-12.2M | $-12.0M | $-3.0M |
| Returns | |||||
| ROE | -28.5% | -28.5% | -17.3% | -42.6% | -13.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 5309.26 |
| P/B | 400.61 | 400.61 | 111.64 | 240.64 | 118.14 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -31.2% | 8.7% | — |
| EPS Growth | -20.7% | -20.7% | 64.6% | -139.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+443.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.04
Residual
+443.6%
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.