Technology / Software - InfrastructureLSE
$17.56
-0.44 (-2.47%)
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 20%
FCF escenarios
weak_data · normalized FCF $106000.00 · quality 48.3/100
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
35/100
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
$15M
P/E
N/A
•EV/EBITDA
15789.7x
↑ROE
-7.7%
↓Gross Margin
48.8%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.5M · net income $-1.8M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.5M | $20.5M | $22.7M | $21.6M | $14.7M |
| Net Income | $-1.8M | $-1.8M | $-5.9M | $-201000.00 | $451000.00 |
| EBITDA | $92000.00 | $92000.00 | $-3.8M | $2.5M | $2.6M |
| EPS | -0.02 | -0.02 | -0.12 | -0.00 | 0.01 |
| Gross Margin | 48.8% | 48.8% | 45.8% | 50.4% | 60.5% |
| Operating Margin | -6.6% | -6.6% | -2.0% | 2.7% | 4.9% |
| Net Margin | -8.9% | -8.9% | -26.0% | -0.9% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.36 | 0.26 | 0.05 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $106000.00 | $2.3M | $1.4M |
| Returns | |||||
| ROE | -7.7% | -7.7% | -40.0% | -0.9% | 2.1% |
| Valuation | |||||
| P/E | — | — | — | — | 3222.22 |
| EV/EBITDA | 15789.69 | 15789.69 | — | 519.33 | 579.78 |
| P/B | 61.36 | 61.36 | 101.30 | 61.54 | 70.92 |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | 4.9% | 46.8% | — |
| EPS Growth | 81.0% | 81.0% | -84515.4% | -101.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.02
Residual
-20.2%
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.