Technology / Information Technology ServicesLSE
$128.00
-5.00 (-3.85%)
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 $12.2M · quality 63.3/100
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
42/100
C
Piotroski
7/9
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
$204M
P/E
64.0x
↑EV/EBITDA
723.2x
↑ROE
6.5%
↑Gross Margin
61.6%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
+7.9%
FCF margin
13.6%
FCF / Net income
5.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135.1M · net income $3.5M · FCF $18.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $135.1M | $135.1M | $124.8M | $141.7M | $93.3M |
| Net Income | $3.5M | $3.5M | $-3.4M | $-9.3M | $6.9M |
| EBITDA | $29.1M | $29.1M | $29.4M | $14.8M | $20.9M |
| EPS | 0.02 | 0.02 | -0.02 | -0.06 | 0.04 |
| Gross Margin | 61.6% | 61.6% | 62.7% | 71.2% | 63.8% |
| Operating Margin | 6.9% | 6.9% | 4.9% | -6.4% | 7.1% |
| Net Margin | 2.6% | 2.6% | -2.8% | -6.5% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 1.39 | 1.28 | 0.26 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.4M | $18.4M | $12.2M | $7.8M | $14.6M |
| Returns | |||||
| ROE | 6.5% | 6.5% | -6.3% | -15.9% | 9.7% |
| Valuation | |||||
| P/E | 64.00 | 64.00 | — | — | 2597.48 |
| EV/EBITDA | 723.21 | 723.21 | 695.53 | 1417.84 | 864.27 |
| P/B | 392.31 | 392.31 | 373.46 | 359.25 | 251.21 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | -11.9% | 51.8% | — |
| EPS Growth | 196.8% | 196.8% | 63.0% | -236.2% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
710.9%
EPS terminal req.
$11.36
Spread vs growth
-514.1%
5Y implied EPS CAGR
264.7%
EPS terminal req.
$13.74
Spread vs growth
-67.9%
10Y implied EPS CAGR
100.3%
EPS terminal req.
$22.13
Spread vs growth
96.5%
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
+2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.02
Residual
-0.8%
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.