Industrials / Security & Protection ServicesLSE
$0.72
-0.00 (-0.69%)
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 21%
FCF escenarios
weak_data · normalized FCF $-2.6M · quality 59.0/100
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
15/100
F
Piotroski
1/9
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
N/A
•EV/EBITDA
N/A
•ROE
-82.9%
↓Gross Margin
31.0%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.7%
FCF CAGR
—
FCF margin
-117.8%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.2M · net income $-4.6M · FCF $-4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.2M | $4.2M | $7.8M | $12.4M | $8.4M |
| Net Income | $-4.6M | $-4.6M | $-2.8M | $-805000.00 | $-1.7M |
| EBITDA | $-4.1M | $-4.1M | $-2.4M | $-325000.00 | $-1.3M |
| EPS | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 |
| Gross Margin | 31.0% | 31.0% | 45.1% | 47.0% | 40.8% |
| Operating Margin | -108.0% | -108.0% | -37.3% | -9.3% | -22.6% |
| Net Margin | -110.6% | -110.6% | -36.4% | -6.5% | -19.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.07 | 0.08 | 0.07 |
| Current Ratio | 4.57 | 4.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.9M | $-4.9M | $-1.4M | $-2.6M | $-1.8M |
| Returns | |||||
| ROE | -82.9% | -82.9% | -32.5% | -9.1% | -17.6% |
| Valuation | |||||
| P/B | 21.23 | 21.23 | 313.68 | 408.90 | 466.36 |
| Growth & Yield | |||||
| Revenue Growth | -46.7% | -46.7% | -37.1% | 48.5% | — |
| EPS Growth | -51.1% | -51.1% | -238.2% | 51.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.03
Residual
-50.3%
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.