Technology / Scientific & Technical InstrumentsLSE
$90.00
+0.50 (+0.56%)
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 22%
FCF escenarios
weak_data · normalized FCF $-3.3M · quality 60.3/100
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
39/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$246M
P/E
90.0x
↑EV/EBITDA
3447.4x
↑ROE
7.5%
↑Gross Margin
30.6%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+112.1%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.0M · net income $2.0M · FCF $-4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $78.0M | $78.0M | $30.5M | $8.2M |
| Net Income | $2.0M | $2.0M | $69520.00 | $-5.8M |
| EBITDA | $6.5M | $6.5M | $3.0M | $-3.4M |
| EPS | — | — | 0.00 | -0.04 |
| Gross Margin | 30.6% | 30.6% | 36.2% | 32.7% |
| Operating Margin | 8.2% | 8.2% | 1.0% | -74.0% |
| Net Margin | 2.6% | 2.6% | 0.2% | -71.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.64 | 0.64 | 0.86 | 0.86 |
| Current Ratio | 1.35 | 1.35 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-4.0M | $-4.0M | $-3.3M | $-1.3M |
| Returns | ||||
| ROE | 7.5% | 7.5% | 0.7% | -59.6% |
| Valuation | ||||
| P/E | 90.00 | 90.00 | 105000.00 | — |
| EV/EBITDA | 3447.37 | 3447.37 | 2549.31 | — |
| P/B | 828.42 | 828.42 | 745.34 | 615.63 |
| Growth & Yield | ||||
| Revenue Growth | 155.8% | 155.8% | 273.3% | — |
| EPS Growth | — | — | 101.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+24.1%
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.