Technology / Computer HardwareLSE
$75.00
+2.50 (+3.45%)
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 23%
FCF escenarios
weak_data · normalized FCF $62000.00 · quality 45.3/100
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
30/100
D
Piotroski
3/9
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-57.4%
↓Gross Margin
57.6%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
-67.7%
FCF margin
0.6%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.8M · net income $-1.1M · FCF $43000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.8M | $6.8M | $6.9M | $7.2M | $6.7M |
| Net Income | $-1.1M | $-1.1M | $366000.00 | $639000.00 | $558000.00 |
| EBITDA | $-562000.00 | $-562000.00 | $1.2M | $1.4M | $1.3M |
| EPS | -0.13 | -0.13 | 0.04 | 0.08 | 0.07 |
| Gross Margin | 57.6% | 57.6% | 60.2% | 59.3% | 61.7% |
| Operating Margin | -20.5% | -20.5% | 4.7% | 8.3% | 6.5% |
| Net Margin | -15.8% | -15.8% | 5.3% | 8.8% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.05 | 0.06 | 0.44 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43000.00 | $43000.00 | $333000.00 | $62000.00 | $1.3M |
| Returns | |||||
| ROE | -57.4% | -57.4% | 10.7% | 19.6% | 19.0% |
| Valuation | |||||
| P/E | — | — | 2144.47 | 1352.24 | 1291.79 |
| EV/EBITDA | — | — | 663.94 | 605.79 | 538.03 |
| P/B | 324.51 | 324.51 | 228.43 | 264.67 | 245.61 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | -4.6% | 7.1% | — |
| EPS Growth | -400.0% | -400.0% | -41.6% | 15.2% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.13
Residual
-14.3%
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.