Unknown / UnknownLSE
$288.00
+6.00 (+2.13%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.4M · quality 29.3/100
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
36/100
D
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
$233M
P/E
3.8x
↓EV/EBITDA
N/A
•ROE
22.5%
↑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
+113.1%
FCF margin
3.1%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.4M · net income $63.5M · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.4M | $64.4M | $7.3M | $-42.3M | $-169.3M |
| Net Income | $63.5M | $63.5M | $6.3M | $-43.1M | $-170.1M |
| EPS | 0.76 | 0.76 | 0.08 | -0.52 | -2.04 |
| Net Margin | 98.5% | 98.5% | 86.7% | 102.1% | 100.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.04 | 0.14 | 0.20 |
| Cash Flow | |||||
| Free Cash Flow | $2.0M | $2.0M | $1.4M | $-447000.00 | $203000.00 |
| Returns | |||||
| ROE | 22.5% | 22.5% | 2.8% | -18.8% | -59.8% |
| Valuation | |||||
| P/E | 3.79 | 3.79 | 3517.79 | — | — |
| P/B | 85.08 | 85.08 | 97.69 | 86.18 | 91.61 |
| Growth & Yield | |||||
| Revenue Growth | 783.8% | 783.8% | 117.2% | 75.0% | — |
| EPS Growth | 905.5% | 905.5% | 114.6% | 74.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
222.3%
EPS terminal req.
$25.56
Spread vs growth
683.2%
5Y implied EPS CAGR
109.7%
EPS terminal req.
$30.92
Spread vs growth
795.9%
10Y implied EPS CAGR
51.9%
EPS terminal req.
$49.80
Spread vs growth
853.7%
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
+26.3%
Start / end P/E
3004.0x → 377.4x
EPS bridge
0.08 → 0.76
Residual
-791.8%
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.