Unknown / UnknownLSE
$5.85
-579.15 (-99.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $42.7M · quality 35.7/100
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
27/100
D
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
$0
P/E
0.0x
↓EV/EBITDA
N/A
•ROE
17.2%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-15.9%
FCF CAGR
+12.9%
FCF margin
108.1%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.3M · net income $45.0M · FCF $50.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.3M | $46.3M | $28.2M | $-16.7M | $77.9M |
| Net Income | $45.0M | $45.0M | $27.0M | $-17.8M | $76.8M |
| EPS | 1.23 | 1.23 | 0.74 | -0.49 | 2.10 |
| Net Margin | 97.1% | 97.1% | 95.6% | 107.0% | 98.6% |
| Cash Flow | |||||
| Free Cash Flow | $50.0M | $50.0M | $42.7M | $28.7M | $34.8M |
| Returns | |||||
| ROE | 17.2% | 17.2% | 11.4% | -7.8% | 28.8% |
| Valuation | |||||
| P/E | 0.00 | 0.00 | 6.95 | — | 2.88 |
| P/B | 0.82 | 0.82 | 0.79 | 0.84 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 64.1% | 64.1% | 269.1% | -121.4% | — |
| EPS Growth | 66.7% | 66.7% | 251.1% | -123.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
-25.0%
EPS terminal req.
$0.52
Spread vs growth
91.7%
5Y implied EPS CAGR
-12.6%
EPS terminal req.
$0.63
Spread vs growth
79.3%
10Y implied EPS CAGR
-1.9%
EPS terminal req.
$1.01
Spread vs growth
68.6%
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
-9.3%
Start / end P/E
8.7x → 4.8x
EPS bridge
0.74 → 1.23
Residual
-30.4%
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.