Unknown / UnknownLSE
$89.75
+1.15 (+1.30%)
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 15%
FCF escenarios
weak_data · normalized FCF $6.7M · quality 32.7/100
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
14/100
F
Piotroski
1/9
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
$184M
P/E
15.0x
↑EV/EBITDA
N/A
•ROE
5.6%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-286.8%
FCF / Net income
-3.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.3M · net income $10.4M · FCF $-32.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.3M | $11.3M | $11.4M | $14.2M | $-1.8M |
| Net Income | $10.4M | $10.4M | $10.6M | $13.3M | $-2.6M |
| EPS | — | — | — | 0.09 | -0.02 |
| Net Margin | 92.2% | 92.2% | 92.7% | 93.8% | 144.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $-32.3M | $-32.3M | $6.7M | $19.6M | $-606000.00 |
| Returns | |||||
| ROE | 5.6% | 5.6% | 7.6% | 9.8% | -1.9% |
| Valuation | |||||
| P/E | 14.96 | 14.96 | — | 990.42 | — |
| P/B | 96.60 | 96.60 | 102.20 | 97.47 | 99.66 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -19.3% | 895.7% | — |
| EPS Growth | — | — | — | 615.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-5.7%
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.