Industrials / Security & Protection ServicesLSE
$195.00
-2.50 (-1.27%)
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 $6.6M · quality 70.7/100
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
55/100
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
$33M
P/E
8.9x
↓EV/EBITDA
442.2x
↑ROE
8.5%
↑Gross Margin
42.8%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
+95.6%
FCF margin
10.1%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.1M · net income $3.7M · FCF $6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.1M | $68.1M | $55.8M | $49.1M | $39.1M |
| Net Income | $3.7M | $3.7M | $3.2M | $2.2M | $1.5M |
| EBITDA | $7.5M | $7.5M | $5.6M | $4.5M | $2.7M |
| EPS | 0.22 | 0.22 | 0.18 | 0.13 | 0.09 |
| Gross Margin | 42.8% | 42.8% | 42.9% | 40.7% | 42.5% |
| Operating Margin | 8.8% | 8.8% | 8.6% | 6.2% | 2.9% |
| Net Margin | 5.4% | 5.4% | 5.7% | 4.4% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.9M | $6.9M | $6.6M | $1.6M | $915000.00 |
| Returns | |||||
| ROE | 8.5% | 8.5% | 7.7% | 5.6% | 4.0% |
| Valuation | |||||
| P/E | 8.86 | 8.86 | 1688.52 | 820.31 | 1293.10 |
| EV/EBITDA | 442.18 | 442.18 | 948.85 | 390.64 | 708.47 |
| P/B | 75.92 | 75.92 | 129.80 | 45.62 | 51.35 |
| Growth & Yield | |||||
| Revenue Growth | 22.0% | 22.0% | 13.6% | 25.6% | — |
| EPS Growth | 19.1% | 19.1% | 43.0% | 47.1% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
329.8%
EPS terminal req.
$17.30
Spread vs growth
-310.6%
5Y implied EPS CAGR
149.2%
EPS terminal req.
$20.94
Spread vs growth
-130.0%
10Y implied EPS CAGR
65.6%
EPS terminal req.
$33.72
Spread vs growth
-46.4%
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
-34.6%
Start / end P/E
1694.0x → 894.5x
EPS bridge
0.18 → 0.22
Residual
-9.0%
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.