Industrials / Specialty Industrial MachineryLSE
$0.21
+0.01 (+5.00%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-2.8M · quality 73.3/100
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
15/100
F
Piotroski
3/9
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-107.0%
↓Gross Margin
57.8%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-10.7%
FCF CAGR
—
FCF margin
-630.6%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $499414.0 · net income $-4.7M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $499414.00 | $499414.00 | $180959.00 | $380277.00 | $701435.00 |
| Net Income | $-4.7M | $-4.7M | $-1.4M | $-46.2M | $-1.9M |
| EBITDA | $-4.7M | $-4.7M | $-1.5M | $-46.3M | $-2.0M |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Gross Margin | 57.8% | 57.8% | 34.6% | 22.2% | 14.5% |
| Operating Margin | -500.5% | -500.5% | -1414.2% | -571.6% | -291.7% |
| Net Margin | -942.1% | -942.1% | -788.9% | -12148.7% | -266.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.02 | — | 0.00 |
| Current Ratio | 4.78 | 4.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $-2.4M | $-2.8M | $-2.6M |
| Returns | |||||
| ROE | -107.0% | -107.0% | -16.8% | -520.9% | -3.4% |
| Valuation | |||||
| P/B | 200.29 | 200.29 | 173.23 | 557.78 | 273.87 |
| Growth & Yield | |||||
| Revenue Growth | 176.0% | 176.0% | -52.4% | -45.8% | — |
| EPS Growth | -175.0% | -175.0% | 96.6% | -2240.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-54.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
-54.3%
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.