Industrials / Security & Protection ServicesLSE
$120.00
+7.50 (+6.67%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.2M · quality 51.3/100
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
64/100
B
Piotroski
8/9
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
$11M
P/E
12.0x
↓EV/EBITDA
495.6x
↑ROE
7.6%
↑Gross Margin
40.7%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.0M · net income $662000.0 · FCF $794000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.0M | $23.0M | $22.3M | $20.3M | $19.1M |
| Net Income | $662000.00 | $662000.00 | $134000.00 | $353000.00 | $-804000.00 |
| EBITDA | $2.4M | $2.4M | $2.2M | $1.5M | $34000.00 |
| EPS | 0.07 | 0.07 | 0.01 | 0.04 | -0.00 |
| Gross Margin | 40.7% | 40.7% | 38.5% | 37.6% | 33.5% |
| Operating Margin | 4.0% | 4.0% | 3.5% | 1.4% | -6.3% |
| Net Margin | 2.9% | 2.9% | 0.6% | 1.7% | -4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.60 | 0.75 | 0.72 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $794000.00 | $794000.00 | $2.1M | $1.2M | $-2.0M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 1.7% | 4.5% | -10.7% |
| Valuation | |||||
| P/E | 12.00 | 12.00 | 7037.04 | 1531.17 | — |
| EV/EBITDA | 495.56 | 495.56 | 400.50 | 367.58 | 195981.56 |
| P/B | 137.75 | 137.75 | 110.17 | 68.51 | 884.10 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 9.7% | 6.1% | — |
| EPS Growth | 392.6% | 392.6% | -63.4% | 1253.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
443.0%
EPS terminal req.
$10.65
Spread vs growth
-50.4%
5Y implied EPS CAGR
186.7%
EPS terminal req.
$12.88
Spread vs growth
205.9%
10Y implied EPS CAGR
77.6%
EPS terminal req.
$20.75
Spread vs growth
315.0%
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
+54.8%
Start / end P/E
5740.7x → 1804.5x
EPS bridge
0.01 → 0.07
Residual
-269.2%
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.