Industrials / Rental & Leasing ServicesCboe UK
$3.35
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $28.4M · quality 64.0/100
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
26/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$27M
P/E
557.5x
↑EV/EBITDA
44.9x
↑ROE
2.3%
↓Gross Margin
48.4%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
-48.1%
FCF margin
2.9%
FCF / Net income
2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $349.1M · net income $4.2M · FCF $10.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $349.1M | $349.1M | $332.8M | $303.3M |
| Net Income | $4.2M | $4.2M | $20.5M | $53.7M |
| EBITDA | $56.7M | $56.7M | $64.7M | $68.1M |
| EPS | 0.01 | 0.01 | 0.03 | 0.08 |
| Gross Margin | 48.4% | 48.4% | 50.5% | 51.8% |
| Operating Margin | 7.0% | 7.0% | 8.5% | 8.8% |
| Net Margin | 1.2% | 1.2% | 6.2% | 17.7% |
| Balance Sheet | ||||
| Debt/Equity | 0.77 | 0.77 | 0.77 | 0.89 |
| Current Ratio | 1.15 | 1.15 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $10.1M | $10.1M | $28.4M | $37.5M |
| Returns | ||||
| ROE | 2.3% | 2.3% | 11.2% | 33.2% |
| Valuation | ||||
| P/E | 557.50 | 557.50 | 4.24 | 1.60 |
| EV/EBITDA | 44.92 | 44.92 | 2.77 | 2.76 |
| P/B | 13.30 | 13.30 | 0.48 | 0.53 |
| Growth & Yield | ||||
| Revenue Growth | 4.9% | 4.9% | 9.7% | — |
| EPS Growth | -78.8% | -78.8% | -62.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
267.1%
EPS terminal req.
$0.30
Spread vs growth
-345.9%
5Y implied EPS CAGR
126.7%
EPS terminal req.
$0.36
Spread vs growth
-205.5%
10Y implied EPS CAGR
57.9%
EPS terminal req.
$0.58
Spread vs growth
-136.7%
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
-99.7%
Start / end P/E
424.0x → 5.6x
EPS bridge
0.03 → 0.01
Residual
+77.8%
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.