Industrials / Specialty Industrial MachineryLSE
$1.63
+0.03 (+2.12%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-4.6M · quality 72.0/100
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
26/100
D
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-64.8%
↓Gross Margin
75.2%
↑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
+13.8%
FCF CAGR
—
FCF margin
-1086.8%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $242000.0 · net income $-3.4M · FCF $-2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $242000.00 | $242000.00 | $161000.00 | $297000.00 | $164000.00 |
| Net Income | $-3.4M | $-3.4M | $-4.5M | $-4.3M | $-6.9M |
| EBITDA | $-3.4M | $-3.4M | $-4.5M | $-4.6M | $-7.3M |
| EPS | -0.01 | -0.01 | -0.01 | -0.03 | -0.14 |
| Gross Margin | 75.2% | 75.2% | 86.3% | 82.5% | 51.2% |
| Operating Margin | -1515.3% | -1515.3% | -2932.3% | -1590.6% | -4484.1% |
| Net Margin | -1411.2% | -1411.2% | -2785.7% | -1432.7% | -4227.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.21 | 0.50 | 0.12 |
| Current Ratio | 6.56 | 6.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.6M | $-2.6M | $-4.6M | $-4.7M | $-7.0M |
| Returns | |||||
| ROE | -64.8% | -64.8% | -143.8% | -265.3% | -118.1% |
| Valuation | |||||
| P/B | 171.58 | 171.58 | 49.80 | 296.51 | 35.97 |
| Growth & Yield | |||||
| Revenue Growth | 50.3% | 50.3% | -45.8% | 81.1% | — |
| EPS Growth | 42.6% | 42.6% | 61.7% | 80.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-11.7%
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.