Unknown / UnknownLSE
$618.00
+8.00 (+1.31%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.1M · quality 29.7/100
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
41/100
C
Piotroski
5/9
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
$416M
P/E
8.8x
↓EV/EBITDA
N/A
•ROE
15.6%
↑Gross Margin
N/A
•Debt/Equity
N/A
•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
-26.5%
FCF margin
3.5%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.0M · net income $50.6M · FCF $1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.0M | $52.0M | $44.5M | $22.7M | $-69.9M |
| Net Income | $50.6M | $50.6M | $40.4M | $20.8M | $-71.1M |
| EPS | 0.70 | 0.70 | 0.47 | 0.22 | -0.73 |
| Net Margin | 97.3% | 97.3% | 90.9% | 91.6% | 101.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | — |
| Cash Flow | |||||
| Free Cash Flow | $1.8M | $1.8M | $3.1M | $5.1M | $4.5M |
| Returns | |||||
| ROE | 15.6% | 15.6% | 12.3% | 6.0% | -19.8% |
| Valuation | |||||
| P/E | 8.83 | 8.83 | 825.22 | 1552.35 | — |
| P/B | 137.90 | 137.90 | 101.13 | 93.74 | 94.04 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | 95.4% | 132.5% | — |
| EPS Growth | 48.2% | 48.2% | 113.3% | 130.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
327.8%
EPS terminal req.
$54.84
Spread vs growth
-279.6%
5Y implied EPS CAGR
148.5%
EPS terminal req.
$66.35
Spread vs growth
-100.3%
10Y implied EPS CAGR
65.3%
EPS terminal req.
$106.86
Spread vs growth
-17.1%
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
+67.3%
Start / end P/E
781.8x → 882.2x
EPS bridge
0.47 → 0.70
Residual
+6.2%
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.