Unknown / UnknownLSE
$654.00
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.3M · quality 50.7/100
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
49/100
C
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
$596M
P/E
5.6x
↓EV/EBITDA
N/A
•ROE
1.1%
↓Gross Margin
N/A
•Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.6%
FCF CAGR
+85.2%
FCF margin
148.6%
FCF / Net income
2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.4M · net income $6.5M · FCF $16.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.4M | $11.4M | $42.0M | $-31.3M | $5.6M |
| Net Income | $6.5M | $6.5M | $39.6M | $-33.9M | $2.9M |
| EPS | 0.05 | 0.05 | 0.26 | -0.21 | 0.02 |
| Net Margin | 57.5% | 57.5% | 94.3% | 108.3% | 51.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.14 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $16.9M | $16.9M | $14.3M | $13.9M | $2.7M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 5.1% | -4.3% | 0.3% |
| Valuation | |||||
| P/E | 5.64 | 5.64 | 1827.26 | — | 24078.21 |
| P/B | 143.40 | 143.40 | 94.06 | 82.69 | 82.33 |
| Growth & Yield | |||||
| Revenue Growth | -72.9% | -72.9% | 234.3% | -658.1% | — |
| EPS Growth | -80.1% | -80.1% | 218.8% | -1300.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
944.7%
EPS terminal req.
$58.03
Spread vs growth
-1024.7%
5Y implied EPS CAGR
324.6%
EPS terminal req.
$70.22
Spread vs growth
-404.6%
10Y implied EPS CAGR
116.1%
EPS terminal req.
$113.09
Spread vs growth
-196.2%
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
+17.0%
Start / end P/E
2189.6x → 12848.7x
EPS bridge
0.26 → 0.05
Residual
-389.8%
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.