Unknown / UnknownLSE
$268.78
-6.22 (-2.26%)
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 $5.5M · quality 46.3/100
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
20/100
D
Piotroski
2/9
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
$301M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.1%
↓Gross Margin
N/A
•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
—
FCF CAGR
+5.9%
FCF margin
-72.4%
FCF / Net income
-0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-8.1M · net income $-8.0M · FCF $5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-8.1M | $-8.1M | $75.8M | $24.7M | $32.4M |
| Net Income | $-8.0M | $-8.0M | $62.2M | $20.4M | $29.0M |
| EPS | -0.07 | -0.07 | 0.52 | 0.17 | 0.22 |
| Net Margin | 98.6% | 98.6% | 82.0% | 82.7% | 89.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $5.8M | $5.8M | $5.5M | $4.7M | $4.9M |
| Returns | |||||
| ROE | -2.1% | -2.1% | 15.4% | 5.8% | 8.4% |
| Valuation | |||||
| P/E | — | — | 553.05 | 1570.24 | 1077.35 |
| P/B | 81.81 | 81.81 | 85.28 | 0.09 | 0.09 |
| Growth & Yield | |||||
| Revenue Growth | -110.7% | -110.7% | 207.3% | -23.9% | — |
| EPS Growth | -113.2% | -113.2% | 213.4% | -25.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.52 → -0.07
Residual
-7.6%
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.