Industrials / Security & Protection ServicesLSE
$417.50
+2.50 (+0.60%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $6.5M · quality 51.7/100
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
51/100
C
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
$74M
P/E
17.4x
↑EV/EBITDA
1000.0x
↑ROE
18.1%
↑Gross Margin
39.6%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.6%
FCF CAGR
—
FCF margin
12.5%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.0M · net income $4.2M · FCF $6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.0M | $55.0M | $49.6M | $46.1M | $21.1M |
| Net Income | $4.2M | $4.2M | $4.5M | $3.0M | $903000.00 |
| EBITDA | $7.4M | $7.4M | $6.5M | $5.2M | $1.8M |
| EPS | — | — | 0.26 | 0.18 | 0.10 |
| Gross Margin | 39.6% | 39.6% | 35.7% | 31.0% | 36.8% |
| Operating Margin | 10.3% | 10.3% | 9.6% | 9.2% | 5.3% |
| Net Margin | 7.5% | 7.5% | 9.1% | 6.5% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.09 | 1.40 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.9M | $6.9M | $6.5M | $441000.00 | $-1.3M |
| Returns | |||||
| ROE | 18.1% | 18.1% | 26.1% | 23.3% | 42.0% |
| Valuation | |||||
| P/E | 17.40 | 17.40 | 1144.92 | 1508.91 | 1403.06 |
| EV/EBITDA | 999.99 | 999.99 | 792.36 | 866.17 | 693.05 |
| P/B | 321.17 | 321.17 | 298.79 | 352.10 | 589.62 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 7.5% | 118.2% | — |
| EPS Growth | — | — | 46.4% | 83.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+34.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.26 → n/d
Residual
+34.5%
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.