Technology / Software - InfrastructureLSE
$39.00
+1.00 (+2.63%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 46.7/100
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
20/100
D
Piotroski
5/9
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
$9M
P/E
N/A
•EV/EBITDA
2889.5x
↑ROE
-4.7%
↓Gross Margin
30.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-20.6%
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.6M · net income $-2.2M · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $22.6M | $22.6M | $26.7M | $35.9M |
| Net Income | $-2.2M | $-2.2M | $-8.2M | $-292000.00 |
| EBITDA | $320000.00 | $320000.00 | $-6.4M | $4.5M |
| EPS | -0.09 | -0.09 | -0.34 | -0.01 |
| Gross Margin | 30.3% | 30.3% | 24.2% | 30.2% |
| Operating Margin | -14.2% | -14.2% | -35.8% | 2.9% |
| Net Margin | -9.6% | -9.6% | -30.6% | -0.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 1.08 | 1.08 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $1.2M | $1.2M | $-1.4M | $-1.5M |
| Returns | ||||
| ROE | -4.7% | -4.7% | -17.0% | -0.5% |
| Valuation | ||||
| EV/EBITDA | 2889.48 | 2889.48 | — | 575.61 |
| P/B | 20.21 | 20.21 | 30.35 | 45.75 |
| Growth & Yield | ||||
| Revenue Growth | -15.2% | -15.2% | -25.6% | — |
| EPS Growth | 73.2% | 73.2% | -3300.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → -0.09
Residual
-22.0%
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.