Industrials / Engineering & ConstructionLSE
$109.00
+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 17%
FCF escenarios
weak_data · normalized FCF $-333000.00 · quality 39.7/100
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
19/100
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
$10M
P/E
N/A
•EV/EBITDA
1017.9x
↑ROE
-8.7%
↓Gross Margin
15.6%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.5%
FCF CAGR
—
FCF margin
5.2%
FCF / Net income
-1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.9M · net income $-2.4M · FCF $3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.9M | $65.9M | $56.7M | $88.7M | $98.4M |
| Net Income | $-2.4M | $-2.4M | $-2.8M | $58.8M | $2.7M |
| EBITDA | $968000.00 | $968000.00 | $553000.00 | $-5.6M | $1.7M |
| EPS | — | — | -0.31 | 2.39 | 0.06 |
| Gross Margin | 15.6% | 15.6% | 13.5% | 6.7% | 10.1% |
| Operating Margin | -3.9% | -3.9% | -5.8% | -5.4% | -0.3% |
| Net Margin | -3.6% | -3.6% | -4.9% | 66.3% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.37 | 0.35 | 0.36 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.4M | $3.4M | $-333000.00 | $-8.4M | $-4.0M |
| Returns | |||||
| ROE | -8.7% | -8.7% | -9.2% | 178.1% | 7.9% |
| Valuation | |||||
| P/E | — | — | — | 42.89 | 2461.80 |
| EV/EBITDA | 1017.88 | 1017.88 | 2202.53 | — | 3829.70 |
| P/B | 36.05 | 36.05 | 40.68 | 76.40 | 195.63 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | -36.1% | -9.9% | — |
| EPS Growth | — | — | -112.8% | 3957.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-29.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → n/d
Residual
-31.9%
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.