Technology / Computer HardwareLSE
$140.00
+0.50 (+0.36%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.2M · quality 44.7/100
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
30/100
D
Piotroski
7/9
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
$110M
P/E
N/A
•EV/EBITDA
12511.4x
↑ROE
-6.0%
↓Gross Margin
39.5%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.1M · net income $-3.4M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.1M | $60.1M | $53.8M | $70.2M | $72.8M |
| Net Income | $-3.4M | $-3.4M | $-10.8M | $-2.4M | $1.6M |
| EBITDA | $896000.00 | $896000.00 | $-2.4M | $3.3M | $6.1M |
| EPS | -0.04 | -0.04 | -0.14 | -0.03 | 0.02 |
| Gross Margin | 39.5% | 39.5% | 36.5% | 38.3% | 39.4% |
| Operating Margin | 1.9% | 1.9% | -1.1% | 1.6% | 4.4% |
| Net Margin | -5.6% | -5.6% | -20.1% | -3.4% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.15 | 0.13 |
| Current Ratio | 2.55 | 2.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $5.6M | $-2.4M | $-10.9M |
| Returns | |||||
| ROE | -6.0% | -6.0% | -18.1% | -3.5% | 2.3% |
| Valuation | |||||
| P/E | — | — | — | — | 10300.00 |
| EV/EBITDA | 12511.36 | 12511.36 | — | 2769.13 | 2771.02 |
| P/B | 199.19 | 199.19 | 110.34 | 132.79 | 234.65 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | -23.5% | -3.5% | — |
| EPS Growth | 68.1% | 68.1% | -382.1% | -240.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.04
Residual
+18.1%
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.