Unknown / UnknownLSE
$422.12
+0.12 (+0.03%)
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 $733000.00 · quality 45.3/100
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
25/100
D
Piotroski
2/9
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
$216M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.2%
↓Gross Margin
N/A
•Debt/Equity
0.11
↓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
-6.1%
FCF margin
-0.6%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-33.9M · net income $-35.0M · FCF $192000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-33.9M | $-33.9M | $29.3M | $12.9M | $-24.0M |
| Net Income | $-35.0M | $-35.0M | $28.2M | $11.8M | $-25.0M |
| EPS | — | — | — | 0.18 | -0.38 |
| Net Margin | 103.3% | 103.3% | 96.3% | 91.1% | 104.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.08 | 0.08 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $192000.00 | $192000.00 | $733000.00 | $1.3M | $232000.00 |
| Returns | |||||
| ROE | -15.2% | -15.2% | 9.6% | 4.2% | -9.2% |
| Valuation | |||||
| P/E | — | — | — | 2128.01 | — |
| P/B | 98.52 | 98.52 | 97.60 | 89.64 | 91.93 |
| Growth & Yield | |||||
| Revenue Growth | -215.7% | -215.7% | 126.3% | 153.9% | — |
| EPS Growth | — | — | — | 147.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+8.8%
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.