Technology / Software - InfrastructureLSE
$149.40
+6.80 (+4.77%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $28.4M · quality 80.7/100
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
45/100
C
Piotroski
4/9
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
$417M
P/E
N/A
•EV/EBITDA
3295.3x
↑ROE
8.3%
↑Gross Margin
37.0%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.8%
FCF CAGR
-15.2%
FCF margin
11.9%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $238.9M · net income $17.1M · FCF $28.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $238.9M | $238.9M | $335.1M | $314.8M |
| Net Income | $17.1M | $17.1M | $-4.6M | $23.0M |
| EBITDA | $13.9M | $13.9M | $23.9M | $54.4M |
| EPS | — | — | -0.01 | 0.07 |
| Gross Margin | 37.0% | 37.0% | 39.4% | 42.1% |
| Operating Margin | -3.3% | -3.3% | 5.0% | 11.3% |
| Net Margin | 7.2% | 7.2% | -1.4% | 7.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.11 | 0.11 | 0.41 | 0.54 |
| Current Ratio | 2.36 | 2.36 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $28.4M | $28.4M | $24.8M | $46.6M |
| Returns | ||||
| ROE | 8.3% | 8.3% | -1.7% | 7.8% |
| Valuation | ||||
| P/E | — | — | — | 2871.62 |
| EV/EBITDA | 3295.29 | 3295.29 | 1211.36 | 1212.37 |
| P/B | 221.76 | 221.76 | 103.78 | 224.65 |
| Growth & Yield | ||||
| Revenue Growth | -28.7% | -28.7% | 6.4% | — |
| EPS Growth | — | — | -120.3% | — |
| Dividend Yield | 3.3% | 3.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-4.7%
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.