Industrials / Engineering & ConstructionLSE
$12.70
-0.18 (-1.36%)
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 $-1.7M · 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
27/100
D
Piotroski
4/9
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
$18M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.0%
↓Gross Margin
34.2%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.7M · net income $-3.9M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.7M | $28.7M | $32.8M | $35.6M | $30.2M |
| Net Income | $-3.9M | $-3.9M | $-6.4M | $-10.1M | $-5.1M |
| EBITDA | $-1.7M | $-1.7M | $-2.0M | $-5.8M | $-2.5M |
| EPS | — | — | -0.05 | -0.11 | -0.09 |
| Gross Margin | 34.2% | 34.2% | 32.1% | 23.3% | 23.3% |
| Operating Margin | -12.3% | -12.3% | -11.7% | -22.2% | -15.1% |
| Net Margin | -13.6% | -13.6% | -19.5% | -28.4% | -17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.27 | 0.23 | 0.19 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $1.4M | $-7.0M | $912000.00 |
| Returns | |||||
| ROE | -16.0% | -16.0% | -22.8% | -29.2% | -13.1% |
| Valuation | |||||
| P/B | 72.17 | 72.17 | 43.64 | 33.23 | 12.14 |
| Growth & Yield | |||||
| Revenue Growth | -12.4% | -12.4% | -7.9% | 18.0% | — |
| EPS Growth | — | — | 55.9% | -18.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+164.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
+164.6%
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.