Industrials / Staffing & Employment ServicesLSE
$194.00
+0.00 (+0.00%)
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 $1.7M · quality 55.3/100
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
49/100
C
Piotroski
6/9
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
$4M
P/E
6.1x
↓EV/EBITDA
331.2x
↑ROE
29.2%
↑Gross Margin
81.0%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
—
FCF margin
12.1%
FCF / Net income
2.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.1M · net income $620000.0 · FCF $1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.1M | $15.1M | $10.9M | $12.3M | $8.7M |
| Net Income | $620000.00 | $620000.00 | $-158000.00 | $309000.00 | $-338000.00 |
| EBITDA | $1.1M | $1.1M | $183000.00 | $643000.00 | $-38000.00 |
| EPS | — | — | -0.09 | 0.14 | -0.20 |
| Gross Margin | 81.0% | 81.0% | 85.3% | 85.9% | 84.5% |
| Operating Margin | 4.3% | 4.3% | -0.9% | 3.3% | -3.0% |
| Net Margin | 4.1% | 4.1% | -1.4% | 2.5% | -3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.48 | 0.32 | 2.18 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.8M | $1.8M | $-29000.00 | $1.7M | $-98000.00 |
| Returns | |||||
| ROE | 29.2% | 29.2% | -12.4% | 22.5% | -50.4% |
| Valuation | |||||
| P/E | 6.06 | 6.06 | — | 1858.97 | — |
| EV/EBITDA | 331.18 | 331.18 | 1421.90 | 885.41 | — |
| P/B | 167.94 | 167.94 | 203.31 | 414.29 | 340.74 |
| Growth & Yield | |||||
| Revenue Growth | 38.7% | 38.7% | -11.3% | 41.5% | — |
| EPS Growth | — | — | -164.1% | 169.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+31.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
+31.5%
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.