Consumer Cyclical / Residential ConstructionCboe UK
$22.00
-0.23 (-1.01%)
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 $-14.2M · quality 51.3/100
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
16/100
F
Piotroski
1/9
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
$57M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.7%
↓Gross Margin
6.9%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.7%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $279.8M · net income $-8.4M · FCF $-14.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $279.8M | $279.8M | $362.4M | $413.2M | $407.1M |
| Net Income | $-8.4M | $-8.4M | $1.9M | $-32.5M | $13.4M |
| EBITDA | $-68000.00 | $-68000.00 | $8.3M | $-33.7M | $31.3M |
| EPS | -0.03 | -0.03 | 0.01 | -0.13 | 0.05 |
| Gross Margin | 6.9% | 6.9% | 9.3% | 8.4% | 16.6% |
| Operating Margin | -3.2% | -3.2% | 1.2% | 0.0% | 13.4% |
| Net Margin | -3.0% | -3.0% | 0.5% | -7.9% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.41 | 0.57 | 0.44 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.2M | $-14.2M | $30.1M | $-32.0M | $-27.5M |
| Returns | |||||
| ROE | -6.7% | -6.7% | 1.4% | -25.0% | 7.6% |
| Valuation | |||||
| P/B | 45.27 | 45.27 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -22.8% | -22.8% | -12.3% | 1.5% | — |
| EPS Growth | -546.2% | -546.2% | 105.8% | -343.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.03
Residual
-24.3%
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.