Technology / Software - InfrastructureLSE
$1.23
+0.13 (+12.39%)
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 $-9.8M · quality 43.0/100
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
24/100
D
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-587.1%
↓Gross Margin
86.5%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.5%
FCF CAGR
—
FCF margin
-69.8%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.1M · net income $-33.7M · FCF $-9.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.1M | $14.1M | $12.2M | $16.9M | $8.1M |
| Net Income | $-33.7M | $-33.7M | $-36.9M | $-5.4M | $-3.9M |
| EBITDA | $-26.2M | $-26.2M | $-27.9M | $-4.1M | $-3.0M |
| EPS | -0.23 | -0.23 | -0.29 | -0.05 | -0.05 |
| Gross Margin | 86.5% | 86.5% | 99.3% | 94.7% | 100.0% |
| Operating Margin | -50.2% | -50.2% | 8.4% | -31.5% | 13.0% |
| Net Margin | -239.1% | -239.1% | -302.9% | -31.9% | -48.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.33 | 0.18 | 0.33 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.8M | $-9.8M | $4.9M | $-12.6M | $-420922.00 |
| Returns | |||||
| ROE | -587.1% | -587.1% | -110.9% | -17.3% | -20.5% |
| Valuation | |||||
| P/B | 31.11 | 31.11 | 27.73 | 78.67 | 39.84 |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | -27.9% | 109.2% | — |
| EPS Growth | 20.3% | 20.3% | -484.7% | 3.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → -0.23
Residual
+22.5%
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.