Technology / Electronics & Computer DistributionLSE
$24.40
-1.60 (-6.15%)
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 20%
FCF escenarios
weak_data · normalized FCF $-577000.00 · quality 53.0/100
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
13/100
F
Piotroski
3/9
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.3%
↓Gross Margin
14.2%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.3M · net income $-4.0M · FCF $543000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.3M | $63.3M | $56.0M | $67.1M | $66.3M |
| Net Income | $-4.0M | $-4.0M | $-1.5M | $-411000.00 | $-447000.00 |
| EBITDA | $-2.8M | $-2.8M | $-1.2M | $4000.00 | $-55000.00 |
| EPS | -0.15 | -0.15 | -0.05 | -0.02 | -0.02 |
| Gross Margin | 14.2% | 14.2% | 14.4% | 13.3% | 12.8% |
| Operating Margin | -2.5% | -2.5% | -1.8% | -0.7% | -0.7% |
| Net Margin | -6.4% | -6.4% | -2.7% | -0.6% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | — | — | — |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $543000.00 | $543000.00 | $-704000.00 | $-577000.00 | $-2.6M |
| Returns | |||||
| ROE | -22.3% | -22.3% | -6.7% | -1.7% | -1.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 284553.65 | — |
| P/B | 37.05 | 37.05 | 47.03 | 47.90 | 57.36 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | -16.6% | 1.3% | — |
| EPS Growth | -202.9% | -202.9% | -221.2% | 7.9% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.15
Residual
-24.9%
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.