Communication Services / Telecom ServicesLSE
$92.50
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.1M · quality 44.0/100
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
21/100
D
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
$13M
P/E
N/A
•EV/EBITDA
164.3x
↑ROE
3.4%
↓Gross Margin
31.3%
↓Debt/Equity
1.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
+26.9%
FCF margin
4.2%
FCF / Net income
7.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $97.9M · net income $512000.0 · FCF $4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $97.9M | $97.9M | $101.3M | $91.0M | $103.9M |
| Net Income | $512000.00 | $512000.00 | $-5.4M | $-4.4M | $4.7M |
| EBITDA | $8.2M | $8.2M | $2.0M | $3.3M | $13.4M |
| EPS | — | — | -0.37 | -0.30 | 0.33 |
| Gross Margin | 31.3% | 31.3% | 30.9% | 30.6% | 32.8% |
| Operating Margin | 4.7% | 4.7% | 2.3% | -3.4% | 2.4% |
| Net Margin | 0.5% | 0.5% | -5.3% | -4.8% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.46 | 1.46 | 1.73 | 1.29 | 0.96 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.1M | $4.1M | $1.5M | $6.0M | $2.0M |
| Returns | |||||
| ROE | 3.4% | 3.4% | -37.7% | -22.5% | 19.8% |
| Valuation | |||||
| P/E | — | — | — | — | 1184.62 |
| EV/EBITDA | 164.32 | 164.32 | 1401.78 | 774.14 | 413.48 |
| P/B | 89.47 | 89.47 | 193.05 | 129.63 | 235.13 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 11.2% | -12.4% | — |
| EPS Growth | — | — | -22.7% | -193.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.37 → n/d
Residual
-58.0%
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.