Industrials / Building Products & EquipmentLSE
$77.50
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $514000.00 · quality 54.7/100
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
36/100
D
Piotroski
8/9
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
$9M
P/E
3137.7x
↑EV/EBITDA
854.0x
↑ROE
2.5%
↓Gross Margin
32.9%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
2.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.8M · net income $280000.0 · FCF $671000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.8M | $15.8M | $15.5M | $19.8M | $22.1M |
| Net Income | $280000.00 | $280000.00 | $-3.7M | $-686000.00 | $-436000.00 |
| EBITDA | $1.0M | $1.0M | $-1.4M | $801000.00 | $111000.00 |
| EPS | 0.02 | 0.02 | -0.33 | -0.06 | -0.04 |
| Gross Margin | 32.9% | 32.9% | 28.0% | 28.4% | 26.3% |
| Operating Margin | -0.6% | -0.6% | -5.8% | -0.7% | -3.5% |
| Net Margin | 1.8% | 1.8% | -23.9% | -3.5% | -2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $671000.00 | $671000.00 | $289000.00 | $514000.00 | $-2.5M |
| Returns | |||||
| ROE | 2.5% | 2.5% | -33.9% | -4.7% | -2.8% |
| Valuation | |||||
| P/E | 3137.65 | 3137.65 | — | — | — |
| EV/EBITDA | 853.99 | 853.99 | — | 1118.25 | 8173.72 |
| P/B | 79.03 | 79.03 | 69.43 | 61.03 | 58.06 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | -22.0% | -10.1% | — |
| EPS Growth | 107.5% | 107.5% | -447.8% | -54.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
553.0%
EPS terminal req.
$6.88
Spread vs growth
-445.5%
5Y implied EPS CAGR
220.3%
EPS terminal req.
$8.32
Spread vs growth
-112.8%
10Y implied EPS CAGR
87.7%
EPS terminal req.
$13.40
Spread vs growth
19.8%
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.33 → 0.02
Residual
+0.0%
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.