Unknown / UnknownLSE
$222.50
+0.50 (+0.22%)
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 18%
FCF escenarios
weak_data · normalized FCF $36.3M · quality 43.7/100
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
42/100
C
Piotroski
4/9
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
$351M
P/E
9.7x
↑EV/EBITDA
N/A
•ROE
14.5%
↑Gross Margin
N/A
•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
+95.4%
FCF CAGR
—
FCF margin
582.5%
FCF / Net income
6.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.3M · net income $54.6M · FCF $333.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.3M | $57.3M | $167.2M | $-13.3M | $7.7M |
| Net Income | $54.6M | $54.6M | $164.6M | $-15.5M | $5.5M |
| EPS | 0.23 | 0.23 | 0.54 | -0.05 | 0.02 |
| Net Margin | 95.3% | 95.3% | 98.5% | 116.5% | 70.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.13 | 0.14 | 0.11 |
| Cash Flow | |||||
| Free Cash Flow | $333.9M | $333.9M | $4.3M | $36.3M | $-85.6M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 26.1% | -3.2% | 1.0% |
| Valuation | |||||
| P/E | 9.67 | 9.67 | 363.80 | — | 8988.24 |
| P/B | 143.45 | 143.45 | 95.08 | 91.11 | 90.55 |
| Growth & Yield | |||||
| Revenue Growth | -65.7% | -65.7% | 1354.5% | -273.5% | — |
| EPS Growth | -58.3% | -58.3% | 1207.4% | -386.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
344.3%
EPS terminal req.
$19.74
Spread vs growth
-402.6%
5Y implied EPS CAGR
154.2%
EPS terminal req.
$23.89
Spread vs growth
-212.5%
10Y implied EPS CAGR
67.2%
EPS terminal req.
$38.47
Spread vs growth
-125.5%
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
+9.2%
Start / end P/E
382.9x → 1001.8x
EPS bridge
0.54 → 0.23
Residual
-94.2%
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.