Unknown / UnknownLSE
$324.50
+0.50 (+0.15%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.2M · quality 45.0/100
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
32/100
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
$400M
P/E
7.7x
↓EV/EBITDA
N/A
•ROE
19.3%
↑Gross Margin
N/A
•Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-10.5%
FCF CAGR
+105.4%
FCF margin
13.6%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.3M · net income $99.7M · FCF $13.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.3M | $101.3M | $-12.3M | $-80.7M | $141.1M |
| Net Income | $99.7M | $99.7M | $-12.9M | $-81.4M | $140.6M |
| EPS | 0.97 | 0.97 | -0.16 | -1.04 | 1.80 |
| Net Margin | 98.4% | 98.4% | 104.9% | 100.8% | 99.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $13.8M | $13.8M | $6.2M | $4.4M | $1.6M |
| Returns | |||||
| ROE | 19.3% | 19.3% | -5.3% | -31.3% | 40.6% |
| Valuation | |||||
| P/E | 7.73 | 7.73 | — | — | 233.63 |
| P/B | 64.74 | 64.74 | 87.98 | 89.46 | 94.89 |
| Growth & Yield | |||||
| Revenue Growth | 926.6% | 926.6% | 84.8% | -157.2% | — |
| EPS Growth | 686.8% | 686.8% | 84.2% | -157.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
210.0%
EPS terminal req.
$28.79
Spread vs growth
476.8%
5Y implied EPS CAGR
104.8%
EPS terminal req.
$34.84
Spread vs growth
582.0%
10Y implied EPS CAGR
50.1%
EPS terminal req.
$56.11
Spread vs growth
636.7%
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
-1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → 0.97
Residual
-1.7%
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.