Technology / Communication EquipmentLSE
$28.00
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2M · quality 49.3/100
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
53/100
C
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
$35M
P/E
14.0x
↓EV/EBITDA
1028.7x
↑ROE
117.2%
↑Gross Margin
77.5%
↑Debt/Equity
1.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+100.1%
FCF margin
15.1%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.2M · net income $2.7M · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.2M | $12.2M | $11.5M | $12.4M | $11.2M |
| Net Income | $2.7M | $2.7M | $-1.3M | $1.5M | $1.2M |
| EBITDA | $3.4M | $3.4M | $237000.00 | $3.6M | $2.9M |
| EPS | — | — | -0.01 | 0.01 | 0.01 |
| Gross Margin | 77.5% | 77.5% | 76.9% | 77.2% | 74.7% |
| Operating Margin | 21.1% | 21.1% | -6.8% | 16.8% | 14.6% |
| Net Margin | 22.1% | 22.1% | -11.4% | 12.4% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.58 | 1.58 | -9.60 | 6.65 | -8.98 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.9M | $1.9M | $1.2M | $1.2M | $231000.00 |
| Returns | |||||
| ROE | 117.2% | 117.2% | 264.8% | 179.8% | -158.2% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | — | 645.83 | 888.89 |
| EV/EBITDA | 1028.73 | 1028.73 | 5334.32 | 277.28 | 349.33 |
| P/B | 1509.46 | 1509.46 | — | 1157.99 | — |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | -7.4% | 10.8% | — |
| EPS Growth | — | — | -191.7% | 33.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+250.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+250.0%
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.