Industrials / Specialty Business ServicesLSE
$15.50
+0.20 (+1.31%)
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 17%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 39.7/100
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
33/100
D
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
$60M
P/E
N/A
•EV/EBITDA
1254.4x
↑ROE
-1.5%
↓Gross Margin
72.5%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.0%
FCF CAGR
—
FCF margin
8.6%
FCF / Net income
-4.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.3M · net income $-329000.0 · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.3M | $18.3M | $16.2M | $11.7M | $8.9M |
| Net Income | $-329000.00 | $-329000.00 | $-2.4M | $-1.4M | $-1.1M |
| EBITDA | $4.8M | $4.8M | $1.4M | $-265000.00 | $172000.00 |
| EPS | -0.08 | -0.08 | -0.01 | -0.01 | -0.02 |
| Gross Margin | 72.5% | 72.5% | 63.1% | 49.2% | 39.7% |
| Operating Margin | -6.6% | -6.6% | -12.9% | -9.9% | -8.7% |
| Net Margin | -1.8% | -1.8% | -14.7% | -12.1% | -12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.42 | 20.17 | 1.67 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.6M | $1.6M | $1.1M | $-142000.00 | $-438000.00 |
| Returns | |||||
| ROE | -1.5% | -1.5% | -10.9% | -151.7% | -46.2% |
| Valuation | |||||
| EV/EBITDA | 1254.36 | 1254.36 | 3664.62 | — | 3610.11 |
| P/B | 282.62 | 282.62 | 231.01 | 1156.63 | 248.49 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 38.4% | 31.0% | — |
| EPS Growth | -769.6% | -769.6% | 34.8% | 11.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.08
Residual
-47.5%
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.