Unknown / UnknownLSE
$35.00
+0.00 (+0.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-311233.00 · quality 45.7/100
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
37/100
D
Piotroski
5/9
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
$3M
P/E
1.0x
↓EV/EBITDA
N/A
•ROE
53.2%
↑Gross Margin
N/A
•Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.0%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.7M · net income $7.4M · FCF $-311233.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.7M | $7.7M | $-2.2M | $-157406.00 | $2.5M |
| Net Income | $7.4M | $7.4M | $-2.5M | $-429638.00 | $2.2M |
| EPS | 0.99 | 0.99 | -0.36 | -0.07 | 0.37 |
| Net Margin | 95.9% | 95.9% | 113.3% | 272.9% | 88.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.07 | 0.03 | — |
| Cash Flow | |||||
| Free Cash Flow | $-311233.00 | $-311233.00 | $-356106.00 | $-306996.00 | $-298618.00 |
| Returns | |||||
| ROE | 53.2% | 53.2% | -43.4% | -5.4% | 28.3% |
| Valuation | |||||
| P/E | 1.03 | 1.03 | — | — | 281.05 |
| P/B | 18.89 | 18.89 | 81.00 | 78.52 | 79.63 |
| Growth & Yield | |||||
| Revenue Growth | 447.3% | 447.3% | -1317.1% | -106.3% | — |
| EPS Growth | 370.6% | 370.6% | -443.4% | -117.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.6%
EPS terminal req.
$3.11
Spread vs growth
323.9%
5Y implied EPS CAGR
30.7%
EPS terminal req.
$3.76
Spread vs growth
339.9%
10Y implied EPS CAGR
19.9%
EPS terminal req.
$6.05
Spread vs growth
350.7%
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
-59.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → 0.99
Residual
-59.8%
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.