Industrials / Specialty Business ServicesLSE
$10.00
+0.50 (+5.26%)
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 $-1.5M · quality 46.0/100
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
11/100
F
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
-230.7%
↓Gross Margin
86.6%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.6M · net income $-8.2M · FCF $431000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.6M | $38.6M | $44.9M | $55.0M | $48.7M |
| Net Income | $-8.2M | $-8.2M | $-10.9M | $2.9M | $1.6M |
| EBITDA | $-3.6M | $-3.6M | $-9.2M | $5.3M | $1.2M |
| EPS | -0.08 | -0.08 | -0.11 | 0.03 | 0.02 |
| Gross Margin | 86.6% | 86.6% | 86.2% | 88.4% | 87.1% |
| Operating Margin | -15.7% | -15.7% | -26.7% | 5.6% | -0.7% |
| Net Margin | -21.2% | -21.2% | -24.2% | 5.3% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.17 | 0.14 | 0.11 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $431000.00 | $431000.00 | $-4.9M | $-1.5M | $-5.8M |
| Returns | |||||
| ROE | -230.7% | -230.7% | -92.0% | 12.9% | 8.2% |
| Valuation | |||||
| P/E | — | — | — | 2411.97 | 8176.10 |
| EV/EBITDA | — | — | — | 1321.85 | 10465.90 |
| P/B | 302.17 | 302.17 | 365.32 | 310.12 | 665.38 |
| Growth & Yield | |||||
| Revenue Growth | -14.0% | -14.0% | -18.4% | 13.0% | — |
| EPS Growth | 24.9% | 24.9% | -482.4% | 78.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.08
Residual
-41.2%
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.