Technology / Scientific & Technical InstrumentsLSE
$8.92
-0.58 (-6.11%)
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 25%
FCF escenarios
weak_data · normalized FCF $-7.8M · quality 75.0/100
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
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$58M
P/E
4.5x
↓EV/EBITDA
1821.0x
↑ROE
-6.7%
↓Gross Margin
55.2%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+26.9%
FCF CAGR
—
FCF margin
-40.4%
FCF / Net income
2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.4M · net income $-3.3M · FCF $-7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $19.4M | $19.4M | $17.3M | $12.1M |
| Net Income | $-3.3M | $-3.3M | $-6.1M | $-4.9M |
| EBITDA | $2.9M | $2.9M | $-1.3M | $-1.2M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Gross Margin | 55.2% | 55.2% | 51.6% | 46.8% |
| Operating Margin | -9.8% | -9.8% | -35.4% | -58.9% |
| Net Margin | -17.0% | -17.0% | -35.2% | -40.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.25 | 0.25 | 0.32 | 0.23 |
| Current Ratio | 4.22 | 4.22 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-7.8M | $-7.8M | $-5.1M | $-10.0M |
| Returns | ||||
| ROE | -6.7% | -6.7% | -14.7% | -10.4% |
| Valuation | ||||
| P/E | 4.46 | 4.46 | — | — |
| EV/EBITDA | 1821.01 | 1821.01 | — | — |
| P/B | 107.79 | 107.79 | 52.66 | 88.83 |
| Growth & Yield | ||||
| Revenue Growth | 12.1% | 12.1% | 43.6% | — |
| EPS Growth | 57.1% | 57.1% | -27.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+47.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+47.4%
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.