Industrials / Specialty Industrial MachineryLSE
$4.40
+0.65 (+17.33%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-506000.00 · quality 68.0/100
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
19/100
F
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
$1M
P/E
N/A
•EV/EBITDA
N/A
•ROE
577.7%
↑Gross Margin
64.9%
↑Debt/Equity
-2.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
-11.7%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $847000.0 · net income $-647000.0 · FCF $-99000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $847000.00 | $847000.00 | $711000.00 | $1.1M | $679000.00 |
| Net Income | $-647000.00 | $-647000.00 | $-524000.00 | $-702000.00 | $-743000.00 |
| EBITDA | $-610000.00 | $-610000.00 | $-490000.00 | $-658000.00 | $-667000.00 |
| EPS | -0.03 | -0.03 | -0.02 | -0.04 | -0.05 |
| Gross Margin | 64.9% | 64.9% | 81.9% | 64.1% | 66.0% |
| Operating Margin | -53.8% | -53.8% | -75.0% | -57.1% | -129.5% |
| Net Margin | -76.4% | -76.4% | -73.7% | -63.9% | -109.4% |
| Balance Sheet | |||||
| Debt/Equity | -2.13 | -2.13 | 0.81 | 0.18 | 0.40 |
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99000.00 | $-99000.00 | $-506000.00 | $-576000.00 | $-794000.00 |
| Returns | |||||
| ROE | 577.7% | 577.7% | -243.7% | -116.8% | -119.8% |
| Valuation | |||||
| P/B | — | — | 1185.01 | 366.03 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 19.1% | 19.1% | -35.2% | 61.7% | — |
| EPS Growth | -8.1% | -8.1% | 31.5% | 29.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.03
Residual
-53.7%
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.