Technology / Consumer ElectronicsLSE
$375.00
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-28.4M · quality 18.7/100
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
5/100
F
Piotroski
4/9
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
$150M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-423.5%
↓Gross Margin
31.7%
↓Debt/Equity
9.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.8%
FCF CAGR
—
FCF margin
-12.4%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $228.3M · net income $-68.6M · FCF $-28.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $228.3M | $228.3M | $280.7M | $307.6M | $442.5M |
| Net Income | $-68.6M | $-68.6M | $-147.0M | $-78.1M | $32.9M |
| EBITDA | $-31.2M | $-31.2M | $-54.8M | $29.1M | $85.6M |
| EPS | -136.10 | -136.10 | -311.60 | -315.00 | 137.40 |
| Gross Margin | 31.7% | 31.7% | 32.9% | 37.3% | 43.1% |
| Operating Margin | -8.5% | -8.5% | -8.1% | 1.7% | 13.0% |
| Net Margin | -30.0% | -30.0% | -52.4% | -25.4% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 9.46 | 9.46 | 2.22 | 0.58 | 0.94 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.4M | $-28.4M | $-2.8M | $-34.6M | $28.5M |
| Returns | |||||
| ROE | -423.5% | -423.5% | -171.1% | -32.9% | 14.7% |
| Valuation | |||||
| P/E | — | — | — | — | 1688.50 |
| EV/EBITDA | — | — | — | 591.75 | 651.56 |
| P/B | 11.71 | 11.71 | 159.76 | 71.96 | 248.46 |
| Growth & Yield | |||||
| Revenue Growth | -18.7% | -18.7% | -8.7% | -30.5% | — |
| EPS Growth | 56.3% | 56.3% | 1.1% | -329.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-97.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-311.60 → -136.10
Residual
-97.5%
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.