Technology / Information Technology ServicesLSE
$60.00
+1.50 (+2.56%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.4M · quality 41.0/100
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
33/100
D
Piotroski
7/9
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
$57M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.3%
↓Gross Margin
28.6%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
-38.2%
FCF margin
1.9%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.3M · net income $-9.2M · FCF $1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.3M | $77.3M | $84.3M | $69.7M | $79.7M |
| Net Income | $-9.2M | $-9.2M | $-20.4M | $-17.6M | $97000.00 |
| EBITDA | $-2.3M | $-2.3M | $-14.2M | $-12.0M | $9.1M |
| EPS | -0.10 | -0.10 | -0.23 | -0.20 | 0.02 |
| Gross Margin | 28.6% | 28.6% | 25.1% | 27.1% | 30.6% |
| Operating Margin | -11.3% | -11.3% | -27.1% | -27.3% | 4.0% |
| Net Margin | -11.8% | -11.8% | -24.2% | -25.2% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.37 | 0.39 | 0.25 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.4M | $1.4M | $7.3M | $-2.4M | $6.1M |
| Returns | |||||
| ROE | -23.3% | -23.3% | -42.6% | -26.3% | 0.1% |
| Valuation | |||||
| P/E | — | — | — | — | 10000.00 |
| EV/EBITDA | — | — | — | — | 1926.39 |
| P/B | 146.37 | 146.37 | 70.37 | 42.58 | 223.98 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | 21.0% | -12.6% | — |
| EPS Growth | 55.1% | 55.1% | -15.4% | -1075.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+185.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → -0.10
Residual
+185.7%
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.