Unknown / UnknownLSE
$1170.00
+10.00 (+0.86%)
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 19%
FCF escenarios
weak_data · normalized FCF $2.5M · quality 46.0/100
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
43/100
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
$940M
P/E
4.1x
↓EV/EBITDA
N/A
•ROE
4.5%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-43.1%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.5M · net income $26.9M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.5M | $38.5M | $-20.4M | $-111.0M | $208.3M |
| Net Income | $26.9M | $26.9M | $-23.3M | $-108.2M | $199.2M |
| EPS | 0.30 | 0.30 | -0.25 | -1.19 | 2.53 |
| Net Margin | 70.0% | 70.0% | 113.9% | 97.4% | 95.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $4.4M | $2.5M | $396000.00 |
| Returns | |||||
| ROE | 4.5% | 4.5% | -4.0% | -17.7% | 29.0% |
| Valuation | |||||
| P/E | 4.06 | 4.06 | — | — | 320.31 |
| P/B | 176.49 | 176.49 | 91.78 | 94.26 | 92.83 |
| Growth & Yield | |||||
| Revenue Growth | 288.2% | 288.2% | 81.6% | -153.3% | — |
| EPS Growth | 216.3% | 216.3% | 78.5% | -146.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
604.9%
EPS terminal req.
$103.82
Spread vs growth
-388.6%
5Y implied EPS CAGR
235.3%
EPS terminal req.
$125.62
Spread vs growth
-19.0%
10Y implied EPS CAGR
92.1%
EPS terminal req.
$202.31
Spread vs growth
124.2%
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
+102.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → 0.30
Residual
+102.1%
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.