Technology / Scientific & Technical InstrumentsLSE
$267.50
-2.50 (-0.93%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.3M · quality 75.7/100
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
53/100
C
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
$130M
P/E
20.6x
↓EV/EBITDA
1085.0x
↑ROE
19.4%
↑Gross Margin
73.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
+5.7%
FCF margin
12.5%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.7M · net income $6.4M · FCF $4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.7M | $35.7M | $31.8M | $29.9M | $27.5M |
| Net Income | $6.4M | $6.4M | $5.1M | $-908000.00 | $5.0M |
| EBITDA | $11.9M | $11.9M | $9.6M | $-813000.00 | $5.8M |
| EPS | — | — | 0.10 | -0.02 | 0.10 |
| Gross Margin | 73.2% | 73.2% | 71.6% | 56.8% | 71.6% |
| Operating Margin | 24.3% | 24.3% | 20.1% | 4.4% | 20.2% |
| Net Margin | 17.9% | 17.9% | 16.1% | -3.0% | 18.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.5M | $4.5M | $2.1M | $3.3M | $3.8M |
| Returns | |||||
| ROE | 19.4% | 19.4% | 17.7% | -3.6% | 24.1% |
| Valuation | |||||
| P/E | 20.58 | 20.58 | 1595.09 | — | 2745.66 |
| EV/EBITDA | 1084.97 | 1084.97 | 790.17 | — | 2379.95 |
| P/B | 393.78 | 393.78 | 263.50 | 280.55 | 662.37 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 6.4% | 8.6% | — |
| EPS Growth | — | — | 620.2% | -118.1% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
+5.7%
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.