Financial Services / Capital MarketsLSE
$96.00
-1.50 (-1.54%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
30/100
D
Piotroski
6/9
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
$112M
P/E
24.0x
↑EV/EBITDA
4007.3x
↑ROE
-3.1%
↓Gross Margin
49.1%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
—
FCF margin
9.6%
FCF / Net income
-3.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.3M · net income $-2.7M · FCF $8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.3M | $91.3M | $85.8M | $82.3M | $131.0M |
| Net Income | $-2.7M | $-2.7M | $-3.2M | $-1.3M | $11.0M |
| EBITDA | $3.0M | $3.0M | $3.3M | $5.1M | $47.0M |
| EPS | -0.02 | -0.02 | -0.03 | -0.01 | 0.15 |
| Gross Margin | 49.1% | 49.1% | 51.2% | 51.5% | 74.7% |
| Operating Margin | -2.8% | -2.8% | -2.6% | -0.0% | 40.2% |
| Net Margin | -3.0% | -3.0% | -3.7% | -1.6% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.54 | 0.45 | 0.50 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.7M | $8.7M | $5.9M | $-32.5M | $-69.4M |
| Returns | |||||
| ROE | -3.1% | -3.1% | -3.5% | -1.4% | 10.9% |
| Valuation | |||||
| P/E | 24.00 | 24.00 | — | — | 788.96 |
| EV/EBITDA | 4007.30 | 4007.30 | 4681.59 | 2450.78 | 184.07 |
| P/B | 138.25 | 138.25 | 173.02 | 133.58 | 86.75 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 4.2% | -37.2% | — |
| EPS Growth | 14.8% | 14.8% | -145.5% | -107.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.02
Residual
+17.1%
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.