Technology / Scientific & Technical InstrumentsLSE
$3.49
+0.04 (+1.16%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-2.8M · quality 68.7/100
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
16/100
F
Piotroski
3/9
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
126.1%
↑Gross Margin
3.2%
↓Debt/Equity
-1.45
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-99.2%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.9M · net income $-6.2M · FCF $-3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3.9M | $3.9M | $2.7M | — |
| Net Income | $-6.2M | $-6.2M | $-3.0M | $-580260.00 |
| EBITDA | $-4.9M | $-4.9M | $-2.3M | $-218467.00 |
| EPS | -0.05 | -0.05 | -0.04 | -0.04 |
| Gross Margin | 3.2% | 3.2% | 27.5% | — |
| Operating Margin | -133.8% | -133.8% | -120.1% | — |
| Net Margin | -159.3% | -159.3% | -111.0% | — |
| Balance Sheet | ||||
| Debt/Equity | -1.45 | -1.45 | -0.98 | — |
| Current Ratio | 0.53 | 0.53 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-3.8M | $-3.8M | $-2.8M | $-481796.00 |
| Returns | ||||
| ROE | 126.1% | 126.1% | 44.9% | -34.7% |
| Valuation | ||||
| P/B | — | — | — | 85.74 |
| Growth & Yield | ||||
| Revenue Growth | 43.8% | 43.8% | — | — |
| EPS Growth | -44.0% | -44.0% | 11.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-85.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.05
Residual
-85.1%
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.