Financial Services / Capital MarketsLSE
$3.15
-0.00 (-0.03%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
28/100
D
Piotroski
3/9
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
$14M
P/E
3.1x
↓EV/EBITDA
1816.6x
↑ROE
-3.1%
↓Gross Margin
36.7%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.5M · net income $-1.3M · FCF $-3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $39.5M | $39.5M | $34.0M | $34.0M |
| Net Income | $-1.3M | $-1.3M | $-1.4M | $29.6M |
| EBITDA | $1.1M | $1.1M | $307000.00 | $31.2M |
| EPS | -0.00 | -0.00 | -0.00 | 0.05 |
| Gross Margin | 36.7% | 36.7% | 33.1% | 35.1% |
| Operating Margin | -1.0% | -1.0% | -2.8% | -15.0% |
| Net Margin | -3.2% | -3.2% | -4.1% | 87.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.10 | 0.10 | 0.04 | 0.03 |
| Current Ratio | 4.60 | 4.60 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-3.4M | $-3.4M | $-3.7M | $-673000.00 |
| Returns | ||||
| ROE | -3.1% | -3.1% | -3.3% | 68.2% |
| Valuation | ||||
| P/E | 3.15 | 3.15 | — | 118.66 |
| EV/EBITDA | 1816.59 | 1816.59 | 14024.08 | 112.72 |
| P/B | 51.21 | 51.21 | 103.27 | 81.21 |
| Growth & Yield | ||||
| Revenue Growth | 16.3% | 16.3% | -0.1% | — |
| EPS Growth | 8.0% | 8.0% | -105.1% | — |
| Dividend Yield | 3.2% | 3.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
-25.9%
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.