Unknown / UnknownLSE
$904.00
+10.00 (+1.12%)
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 $17.5M · quality 48.0/100
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
38/100
D
Piotroski
6/9
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
$492M
P/E
4.5x
↓EV/EBITDA
N/A
•ROE
22.7%
↑Gross Margin
N/A
•Debt/Equity
0.06
↓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
-5.6%
FCF margin
15.4%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.5M · net income $110.7M · FCF $17.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.5M | $111.5M | $34.2M | $29.1M | $-34.5M |
| Net Income | $110.7M | $110.7M | $33.4M | $28.2M | $-35.2M |
| EPS | 2.01 | 2.01 | 0.59 | 0.48 | -0.59 |
| Net Margin | 99.2% | 99.2% | 97.6% | 96.9% | 102.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.10 | 0.10 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $17.2M | $17.2M | $17.5M | $17.9M | $20.4M |
| Returns | |||||
| ROE | 22.7% | 22.7% | 8.2% | 6.9% | -8.5% |
| Valuation | |||||
| P/E | 4.50 | 4.50 | 1203.21 | 1418.98 | — |
| P/B | — | — | 98.06 | 98.19 | 102.60 |
| Growth & Yield | |||||
| Revenue Growth | 226.0% | 226.0% | 17.6% | 184.3% | — |
| EPS Growth | 242.8% | 242.8% | 22.8% | 181.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
242.0%
EPS terminal req.
$80.21
Spread vs growth
0.8%
5Y implied EPS CAGR
117.2%
EPS terminal req.
$97.06
Spread vs growth
125.6%
10Y implied EPS CAGR
54.6%
EPS terminal req.
$156.32
Spread vs growth
188.2%
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
+15.9%
Start / end P/E
1333.1x → 450.7x
EPS bridge
0.59 → 2.01
Residual
-160.7%
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.