Industrials / Security & Protection ServicesLSE
$9.50
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-364000.00 · quality 44.7/100
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
28/100
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
$6M
P/E
N/A
•EV/EBITDA
584.4x
↑ROE
-6.8%
↓Gross Margin
49.7%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
+43.2%
FCF margin
5.2%
FCF / Net income
-1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.9M · net income $-406000.0 · FCF $778000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.9M | $14.9M | $12.0M | $9.4M | $10.9M |
| Net Income | $-406000.00 | $-406000.00 | $-1.1M | $-1.1M | $524000.00 |
| EBITDA | $991000.00 | $991000.00 | $-77000.00 | $-294000.00 | $1.1M |
| EPS | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 |
| Gross Margin | 49.7% | 49.7% | 45.3% | 50.5% | 51.0% |
| Operating Margin | -2.9% | -2.9% | -10.5% | -12.6% | 2.1% |
| Net Margin | -2.7% | -2.7% | -9.4% | -11.1% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.40 | 0.10 | 0.04 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $778000.00 | $778000.00 | $-364000.00 | $-529000.00 | $265000.00 |
| Returns | |||||
| ROE | -6.8% | -6.8% | -17.6% | -14.6% | 6.4% |
| Valuation | |||||
| P/E | — | — | — | — | 1071.43 |
| EV/EBITDA | 584.36 | 584.36 | — | — | 489.27 |
| P/B | 96.28 | 96.28 | 75.87 | 30.63 | 68.37 |
| Growth & Yield | |||||
| Revenue Growth | 24.4% | 24.4% | 27.5% | -13.3% | — |
| EPS Growth | 64.9% | 64.9% | -2.7% | -304.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
+26.7%
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.