Technology / Scientific & Technical InstrumentsLSE
$3.97
-0.08 (-1.98%)
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 19%
FCF escenarios
weak_data · normalized FCF $423000.00 · quality 47.7/100
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
40/100
C
Piotroski
6/9
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
541.3x
↑ROE
19.6%
↑Gross Margin
46.3%
↑Debt/Equity
-1.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
6.9%
FCF / Net income
-0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.1M · net income $-576000.0 · FCF $423000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.1M | $6.1M | $4.2M | $4.0M | $4.0M |
| Net Income | $-576000.00 | $-576000.00 | $-1.7M | $-420000.00 | $-1.0M |
| EBITDA | $477000.00 | $477000.00 | $-376000.00 | $813000.00 | $-172000.00 |
| EPS | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 |
| Gross Margin | 46.3% | 46.3% | 38.3% | 53.0% | 41.6% |
| Operating Margin | 6.4% | 6.4% | -20.7% | -3.0% | -34.5% |
| Net Margin | -9.4% | -9.4% | -42.0% | -10.5% | -24.9% |
| Balance Sheet | |||||
| Debt/Equity | -1.27 | -1.27 | -1.44 | -4.16 | -6.24 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $423000.00 | $423000.00 | $450000.00 | $-348000.00 | $-1.4M |
| Returns | |||||
| ROE | 19.6% | 19.6% | 65.2% | 44.7% | 187.0% |
| Valuation | |||||
| EV/EBITDA | 541.31 | 541.31 | — | 187.45 | — |
| Growth & Yield | |||||
| Revenue Growth | 46.7% | 46.7% | 3.8% | -0.9% | — |
| EPS Growth | 71.9% | 71.9% | -300.0% | 57.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+108.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.01
Residual
+108.9%
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.