Industrials / Specialty Business ServicesLSE
$242.00
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.6M · quality 81.3/100
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
44/100
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
$41M
P/E
12.7x
↓EV/EBITDA
322.1x
↑ROE
7.2%
↑Gross Margin
88.2%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
+22.9%
FCF margin
7.9%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.3M · net income $4.7M · FCF $6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.3M | $83.3M | $76.0M | $71.3M | $54.5M |
| Net Income | $4.7M | $4.7M | $4.4M | $3.6M | $5.8M |
| EBITDA | $13.5M | $13.5M | $12.5M | $11.3M | $11.5M |
| EPS | 0.26 | 0.26 | 0.25 | 0.19 | 0.33 |
| Gross Margin | 88.2% | 88.2% | 86.4% | 86.5% | 83.6% |
| Operating Margin | 8.8% | 8.8% | 9.5% | 9.6% | 12.1% |
| Net Margin | 5.6% | 5.6% | 5.8% | 5.0% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.32 | 0.38 | 0.22 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.6M | $6.6M | $6.8M | $5.2M | $3.5M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 7.4% | 6.5% | 11.1% |
| Valuation | |||||
| P/E | 12.74 | 12.74 | 1599.19 | 3541.67 | 3288.29 |
| EV/EBITDA | 322.07 | 322.07 | 565.69 | 1118.38 | 1649.15 |
| P/B | 66.39 | 66.39 | 117.95 | 231.02 | 365.66 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 6.5% | 30.8% | — |
| EPS Growth | 6.5% | 6.5% | 28.6% | -42.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
333.8%
EPS terminal req.
$21.47
Spread vs growth
-327.3%
5Y implied EPS CAGR
150.6%
EPS terminal req.
$25.98
Spread vs growth
-144.1%
10Y implied EPS CAGR
66.0%
EPS terminal req.
$41.85
Spread vs growth
-59.5%
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
-29.7%
Start / end P/E
1396.8x → 922.1x
EPS bridge
0.25 → 0.26
Residual
-2.2%
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.