Industrials / Consulting ServicesLSE
$38.00
+0.50 (+1.33%)
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 $1.8M · 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
34/100
D
Piotroski
5/9
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
$17M
P/E
38.0x
↑EV/EBITDA
1130.7x
↑ROE
2.2%
↓Gross Margin
34.2%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
—
FCF margin
8.3%
FCF / Net income
2.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.5M · net income $893000.0 · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.5M | $30.5M | $26.3M | $20.8M | $20.4M |
| Net Income | $893000.00 | $893000.00 | $933000.00 | $-3.1M | $3.7M |
| EBITDA | $1.5M | $1.5M | $1.2M | $-3.6M | $4.8M |
| EPS | 0.02 | 0.02 | 0.02 | -0.07 | 0.08 |
| Gross Margin | 34.2% | 34.2% | 38.6% | 17.7% | 50.8% |
| Operating Margin | 14.1% | 14.1% | 14.7% | -7.6% | 27.5% |
| Net Margin | 2.9% | 2.9% | 3.5% | -15.1% | 18.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.34 | 0.27 | 0.32 |
| Current Ratio | 3.98 | 3.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.5M | $2.5M | $-1.4M | $1.8M | $-2.9M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 2.3% | -8.0% | 8.7% |
| Valuation | |||||
| P/E | 38.00 | 38.00 | 6038.65 | — | 2843.75 |
| EV/EBITDA | 1130.70 | 1130.70 | 4581.34 | — | 2109.24 |
| P/B | 40.80 | 40.80 | 139.39 | 280.82 | 241.99 |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | 26.7% | 1.5% | — |
| EPS Growth | -2.9% | -2.9% | 129.6% | -187.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
451.5%
EPS terminal req.
$3.37
Spread vs growth
-454.4%
5Y implied EPS CAGR
189.4%
EPS terminal req.
$4.08
Spread vs growth
-192.3%
10Y implied EPS CAGR
78.4%
EPS terminal req.
$6.57
Spread vs growth
-81.3%
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
-53.7%
Start / end P/E
3961.4x → 1890.5x
EPS bridge
0.02 → 0.02
Residual
+1.5%
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.