Technology / Information Technology ServicesLSE
$52.00
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.5M · quality 66.0/100
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
24/100
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
$21M
P/E
N/A
•EV/EBITDA
6076.4x
↑ROE
-11.7%
↓Gross Margin
28.5%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
+6.1%
FCF margin
8.6%
FCF / Net income
-0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.7M · net income $-1.6M · FCF $1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.7M | $17.7M | $20.8M | $22.4M | $14.5M |
| Net Income | $-1.6M | $-1.6M | $-3.2M | $-1.5M | $-587000.00 |
| EBITDA | $342000.00 | $342000.00 | $-204000.00 | $1.4M | $2.4M |
| EPS | — | — | — | -0.06 | -0.00 |
| Gross Margin | 28.5% | 28.5% | 28.8% | 29.7% | 35.0% |
| Operating Margin | -0.6% | -0.6% | -5.9% | -5.4% | 4.0% |
| Net Margin | -9.0% | -9.0% | -15.3% | -6.9% | -4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 1.23 | 0.73 | 0.77 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.5M | $1.5M | $1.9M | $583000.00 | $1.3M |
| Returns | |||||
| ROE | -11.7% | -11.7% | -78.7% | -23.3% | -9.8% |
| Valuation | |||||
| EV/EBITDA | 6076.35 | 6076.35 | — | 1076.44 | 12054.50 |
| P/B | 152.47 | 152.47 | 194.73 | 225.78 | 4905.46 |
| Growth & Yield | |||||
| Revenue Growth | -15.3% | -15.3% | -7.0% | 55.0% | — |
| EPS Growth | — | — | — | -4478.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-31.6%
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.