Unknown / UnknownLSE
$362.90
+7.90 (+2.23%)
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 $-5.8M · quality 45.0/100
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
45/100
C
Piotroski
5/9
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
$1.0B
P/E
18.1x
↑EV/EBITDA
N/A
•ROE
18.2%
↑Gross Margin
N/A
•Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $136.7M · net income $135.4M · FCF $-7.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $136.7M | $136.7M | $90.7M | $-14.8M | $-322.2M |
| Net Income | $135.4M | $135.4M | $89.9M | $-15.6M | $-322.9M |
| EPS | 0.47 | 0.47 | 0.30 | -0.05 | -1.05 |
| Net Margin | 99.0% | 99.0% | 99.1% | 105.0% | 100.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $-7.4M | $-7.4M | $-5.8M | $-5.0M | $-6.2M |
| Returns | |||||
| ROE | 18.2% | 18.2% | 14.0% | -2.7% | -55.3% |
| Valuation | |||||
| P/E | 18.14 | 18.14 | 664.19 | — | — |
| P/B | 140.60 | 140.60 | 92.72 | 82.43 | 87.08 |
| Growth & Yield | |||||
| Revenue Growth | 50.7% | 50.7% | 710.7% | 95.4% | — |
| EPS Growth | 58.4% | 58.4% | 680.4% | 95.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
309.3%
EPS terminal req.
$32.20
Spread vs growth
-250.9%
5Y implied EPS CAGR
142.0%
EPS terminal req.
$38.96
Spread vs growth
-83.6%
10Y implied EPS CAGR
63.1%
EPS terminal req.
$62.75
Spread vs growth
-4.8%
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
+47.2%
Start / end P/E
831.1x → 772.6x
EPS bridge
0.30 → 0.47
Residual
-4.1%
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.