Technology / Information Technology ServicesLSE
$37.70
-0.80 (-2.08%)
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 17%
FCF escenarios
weak_data · normalized FCF $-661000.00 · quality 48.7/100
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
15/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$56M
P/E
37.7x
↑EV/EBITDA
N/A
•ROE
-19.6%
↓Gross Margin
34.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.6M · net income $-2.5M · FCF $-568000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $38.6M | $38.6M | $40.2M | $29.3M |
| Net Income | $-2.5M | $-2.5M | $-1.6M | $-308000.00 |
| EBITDA | $-1.8M | $-1.8M | $-1.1M | $49000.00 |
| EPS | -0.02 | -0.02 | -0.01 | -0.00 |
| Gross Margin | 34.2% | 34.2% | 35.8% | 38.4% |
| Operating Margin | 2.7% | 2.7% | -2.5% | -0.1% |
| Net Margin | -6.4% | -6.4% | -4.0% | -1.1% |
| Balance Sheet | ||||
| Debt/Equity | — | — | 0.01 | 0.02 |
| Current Ratio | 3.06 | 3.06 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-568000.00 | $-568000.00 | $-3.7M | $-661000.00 |
| Returns | ||||
| ROE | -19.6% | -19.6% | -10.5% | -2.1% |
| Valuation | ||||
| P/E | 37.70 | 37.70 | — | — |
| EV/EBITDA | — | — | — | 103810.38 |
| P/B | 466.97 | 466.97 | 178.52 | 344.81 |
| Growth & Yield | ||||
| Revenue Growth | -4.0% | -4.0% | 37.2% | — |
| EPS Growth | -53.3% | -53.3% | -386.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
+23.6%
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.