Unknown / UnknownLSE
$79.25
+0.25 (+0.32%)
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 14%
FCF escenarios
weak_data · normalized FCF $-2.5M · quality 29.0/100
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
23/100
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
$23M
P/E
39.6x
↑EV/EBITDA
N/A
•ROE
6.1%
↑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
-22.5%
FCF CAGR
—
FCF margin
-21.4%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.8M · net income $9.8M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.8M | $11.8M | $-9.9M | $25.6M | $25.2M |
| Net Income | $9.8M | $9.8M | $-11.9M | $23.8M | $23.7M |
| EPS | 0.05 | 0.05 | -0.05 | 0.11 | 0.11 |
| Net Margin | 83.7% | 83.7% | 120.1% | 92.9% | 93.9% |
| Balance Sheet | |||||
| Current Ratio | 15.75 | 15.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $-2.8M | $9.1M | $-18.0M |
| Returns | |||||
| ROE | 6.1% | 6.1% | -6.0% | 10.7% | 11.5% |
| Valuation | |||||
| P/E | 39.63 | 39.63 | — | 793.77 | 754.07 |
| P/B | 101.13 | 101.13 | 72.27 | 84.57 | 86.47 |
| Growth & Yield | |||||
| Revenue Growth | 218.9% | 218.9% | -138.6% | 1.6% | — |
| EPS Growth | 186.5% | 186.5% | -150.3% | -1.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
429.0%
EPS terminal req.
$7.03
Spread vs growth
-242.5%
5Y implied EPS CAGR
182.3%
EPS terminal req.
$8.51
Spread vs growth
4.3%
10Y implied EPS CAGR
76.2%
EPS terminal req.
$13.70
Spread vs growth
110.3%
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
+4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.05
Residual
+4.8%
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.