Unknown / UnknownLSE
$454.54
+3.54 (+0.78%)
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 $54.3M · quality 50.0/100
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
59/100
C
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
$1.0B
P/E
3.1x
↓EV/EBITDA
N/A
•ROE
12.9%
↑Gross Margin
N/A
•Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+68.4%
FCF CAGR
+14.7%
FCF margin
66.5%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $97.7M · net income $94.5M · FCF $64.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $97.7M | $97.7M | $113.5M | $-22.5M | $20.5M |
| Net Income | $94.5M | $94.5M | $110.4M | $-25.9M | $17.2M |
| EPS | 0.41 | 0.41 | 0.45 | -0.10 | 0.07 |
| Net Margin | 96.7% | 96.7% | 97.3% | 115.0% | 84.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $64.9M | $64.9M | $54.3M | $47.0M | $43.1M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 15.8% | -4.0% | 2.4% |
| Valuation | |||||
| P/E | 3.13 | 3.13 | 587.05 | — | 3995.40 |
| P/B | 144.75 | 144.75 | 92.54 | 98.86 | 94.85 |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | 603.8% | -210.1% | — |
| EPS Growth | -9.2% | -9.2% | 543.2% | -254.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
363.4%
EPS terminal req.
$40.33
Spread vs growth
-372.6%
5Y implied EPS CAGR
160.7%
EPS terminal req.
$48.80
Spread vs growth
-169.9%
10Y implied EPS CAGR
69.3%
EPS terminal req.
$78.60
Spread vs growth
-78.5%
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
+63.8%
Start / end P/E
621.8x → 1121.5x
EPS bridge
0.45 → 0.41
Residual
-7.4%
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.