Communication Services / PublishingLSE
$36.40
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.2M · quality 57.3/100
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
58/100
C
Piotroski
7/9
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
$76M
P/E
7.3x
↓EV/EBITDA
387.5x
↑ROE
13.2%
↑Gross Margin
88.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
+5.5%
FCF margin
15.7%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.2M · net income $10.6M · FCF $14.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.2M | $92.2M | $67.5M | $62.8M | $54.5M |
| Net Income | $10.6M | $10.6M | $1.7M | $5.3M | $5.2M |
| EBITDA | $20.0M | $20.0M | $10.0M | $9.9M | $10.5M |
| EPS | 0.05 | 0.05 | 0.01 | 0.03 | 0.03 |
| Gross Margin | 88.8% | 88.8% | 92.2% | 92.6% | 93.2% |
| Operating Margin | 20.2% | 20.2% | 14.7% | 16.9% | 25.2% |
| Net Margin | 11.5% | 11.5% | 2.5% | 8.5% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.08 | 0.05 | 0.07 |
| Current Ratio | 3.27 | 3.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.5M | $14.5M | $5.2M | $-3.6M | $11.7M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 2.6% | 8.7% | 10.0% |
| Valuation | |||||
| P/E | 7.28 | 7.28 | 10000.00 | 4160.00 | 6533.33 |
| EV/EBITDA | 387.54 | 387.54 | 1747.81 | 2218.47 | 3300.31 |
| P/B | 96.53 | 96.53 | 267.32 | 359.90 | 664.23 |
| Growth & Yield | |||||
| Revenue Growth | 36.6% | 36.6% | 7.5% | 15.2% | — |
| EPS Growth | 525.0% | 525.0% | -68.0% | -16.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
301.2%
EPS terminal req.
$3.23
Spread vs growth
223.8%
5Y implied EPS CAGR
139.1%
EPS terminal req.
$3.91
Spread vs growth
385.9%
10Y implied EPS CAGR
62.2%
EPS terminal req.
$6.29
Spread vs growth
462.8%
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
-60.6%
Start / end P/E
11550.0x → 728.0x
EPS bridge
0.01 → 0.05
Residual
-491.9%
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.