Industrials / Engineering & ConstructionLSE
$111.22
-1.28 (-1.14%)
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 20%
FCF escenarios
weak_data · normalized FCF $-3.8M · quality 56.0/100
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
55/100
C
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
$43M
P/E
8.6x
↓EV/EBITDA
580.4x
↑ROE
3.9%
↓Gross Margin
18.6%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
—
FCF margin
-9.8%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.2M · net income $5.1M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.2M | $23.2M | $22.0M | $13.0M | $14.4M |
| Net Income | $5.1M | $5.1M | $1.7M | $200000.00 | $6.6M |
| EBITDA | $7.5M | $7.5M | $2.8M | $562000.00 | $8.6M |
| EPS | 0.13 | 0.13 | 0.04 | 0.00 | 0.16 |
| Gross Margin | 18.6% | 18.6% | 18.3% | 46.6% | 38.6% |
| Operating Margin | -2.6% | -2.6% | -2.0% | 11.0% | 8.8% |
| Net Margin | 22.0% | 22.0% | 7.6% | 1.5% | 45.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.04 | 0.09 | 0.09 |
| Current Ratio | 3.35 | 3.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $-3.8M | $-9.9M | $-6.6M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 1.3% | 0.2% | 5.3% |
| Valuation | |||||
| P/E | 8.56 | 8.56 | 3021.33 | 33877.55 | 1009.43 |
| EV/EBITDA | 580.36 | 580.36 | 1778.11 | 11969.75 | 774.42 |
| P/B | 33.31 | 33.31 | 39.98 | 53.68 | 53.60 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 69.8% | -10.0% | — |
| EPS Growth | 209.7% | 209.7% | 761.2% | -96.9% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
322.7%
EPS terminal req.
$9.87
Spread vs growth
-113.0%
5Y implied EPS CAGR
146.7%
EPS terminal req.
$11.94
Spread vs growth
63.0%
10Y implied EPS CAGR
64.7%
EPS terminal req.
$19.23
Spread vs growth
145.0%
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
-4.4%
Start / end P/E
2843.6x → 851.0x
EPS bridge
0.04 → 0.13
Residual
-147.0%
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.