Industrials / Electrical Equipment & PartsLSE
$72.00
+3.50 (+5.11%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-281000.00 · quality 43.7/100
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
45/100
C
Piotroski
0/9
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
$10M
P/E
36.0x
↑EV/EBITDA
1060.9x
↑ROE
-2.2%
↓Gross Margin
22.1%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
2.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.5M · net income $-349000.0 · FCF $-924000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.5M | $21.5M | $23.5M | $21.7M | $19.3M |
| Net Income | $-349000.00 | $-349000.00 | $-325000.00 | $859000.00 | $1.2M |
| EBITDA | $900000.00 | $900000.00 | $685000.00 | $1.8M | $2.0M |
| EPS | — | — | -0.02 | 0.07 | 0.09 |
| Gross Margin | 22.1% | 22.1% | 23.3% | 22.6% | 22.8% |
| Operating Margin | -6.0% | -6.0% | -1.1% | -1.1% | -1.3% |
| Net Margin | -1.6% | -1.6% | -1.4% | 4.0% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.17 | 0.15 | 0.18 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-924000.00 | $-924000.00 | $108000.00 | $-281000.00 | $-174000.00 |
| Returns | |||||
| ROE | -2.2% | -2.2% | -2.0% | 5.5% | 8.0% |
| Valuation | |||||
| P/E | 36.00 | 36.00 | — | 1129.03 | 806.45 |
| EV/EBITDA | 1060.87 | 1060.87 | 1140.28 | 543.15 | 488.75 |
| P/B | 59.51 | 59.51 | 48.00 | 61.76 | 64.75 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | 8.4% | 12.4% | — |
| EPS Growth | — | — | -137.8% | -27.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+53.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+53.2%
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.