Technology / Information Technology ServicesLSE
$285.00
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $675000.00 · quality 54.0/100
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
40/100
C
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
$50M
P/E
28.5x
↑EV/EBITDA
2825.7x
↑ROE
35.7%
↑Gross Margin
28.6%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
+26.5%
FCF margin
10.1%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.4M · net income $1.7M · FCF $2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.4M | $21.4M | $14.0M | $14.9M | $17.0M |
| Net Income | $1.7M | $1.7M | $-1.0M | $-44000.00 | $1.2M |
| EBITDA | $1.8M | $1.8M | $-990000.00 | $326000.00 | $1.4M |
| EPS | 0.10 | 0.10 | -0.06 | -0.00 | 0.07 |
| Gross Margin | 28.6% | 28.6% | 20.1% | 23.6% | 28.1% |
| Operating Margin | 6.6% | 6.6% | -9.1% | 0.2% | 6.5% |
| Net Margin | 8.1% | 8.1% | -7.2% | -0.3% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.22 | 0.20 | 0.07 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.2M | $2.2M | $-1.5M | $675000.00 | $1.1M |
| Returns | |||||
| ROE | 35.7% | 35.7% | -29.8% | -0.8% | 19.4% |
| Valuation | |||||
| P/E | 28.50 | 28.50 | — | — | 1882.10 |
| EV/EBITDA | 2825.73 | 2825.73 | — | 7483.79 | 1581.36 |
| P/B | 1028.97 | 1028.97 | 1186.81 | 470.44 | 365.80 |
| Growth & Yield | |||||
| Revenue Growth | 52.5% | 52.5% | -5.5% | -12.7% | — |
| EPS Growth | 262.1% | 262.1% | -2159.3% | -103.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
534.7%
EPS terminal req.
$25.29
Spread vs growth
-272.6%
5Y implied EPS CAGR
214.9%
EPS terminal req.
$30.60
Spread vs growth
47.3%
10Y implied EPS CAGR
86.1%
EPS terminal req.
$49.28
Spread vs growth
176.0%
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
+4.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.10
Residual
+1.8%
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.