Technology / Information Technology ServicesLSE
$8.38
-0.63 (-6.76%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 48.0/100
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
37/100
D
Piotroski
2/9
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
3448.2%
↑Gross Margin
4.8%
↓Debt/Equity
-73.57
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $230.2M · net income $-3.4M · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $230.2M | $230.2M | $241.7M | $233.8M | $255.7M |
| Net Income | $-3.4M | $-3.4M | $-1.4M | $23857.00 | $1.5M |
| EBITDA | $-2.8M | $-2.8M | $-782573.00 | $899012.00 | $2.5M |
| EPS | -0.03 | -0.03 | -0.01 | 0.00 | 0.01 |
| Gross Margin | 4.8% | 4.8% | 4.9% | 5.5% | 5.3% |
| Operating Margin | -1.1% | -1.1% | -0.3% | 0.3% | 0.8% |
| Net Margin | -1.5% | -1.5% | -0.6% | 0.0% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | -73.57 | -73.57 | 1.34 | 0.78 | 0.48 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.9M | $-1.9M | $-178615.00 | $-1.4M | $1.7M |
| Returns | |||||
| ROE | 3448.2% | 3448.2% | -43.0% | 0.5% | 31.4% |
| Valuation | |||||
| P/E | — | — | — | 33333.33 | 749.65 |
| EV/EBITDA | — | — | — | 877.84 | 479.86 |
| P/B | — | — | 235.12 | 150.74 | 251.87 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | 3.4% | -8.6% | — |
| EPS Growth | -144.7% | -144.7% | -6409.5% | -98.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+353.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.03
Residual
+353.9%
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.