Industrials / Consulting ServicesLSE
$223.20
+3.40 (+1.59%)
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 $41.8M · quality 57.7/100
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
3/9
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
$263M
P/E
22.3x
↑EV/EBITDA
539.7x
↑ROE
-1.3%
↓Gross Margin
80.9%
↑Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+25.7%
FCF CAGR
+3.9%
FCF margin
5.5%
FCF / Net income
-7.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $335.3M · net income $-2.4M · FCF $18.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $335.3M | $335.3M | $258.3M | $221.1M | $169.0M |
| Net Income | $-2.4M | $-2.4M | $34.5M | $17.1M | $12.5M |
| EBITDA | $49.4M | $49.4M | $70.7M | $51.6M | $39.8M |
| EPS | -0.02 | -0.02 | 0.31 | 0.15 | 0.10 |
| Gross Margin | 80.9% | 80.9% | 80.3% | 84.8% | 84.5% |
| Operating Margin | 3.3% | 3.3% | 17.2% | 13.6% | 11.2% |
| Net Margin | -0.7% | -0.7% | 13.4% | 7.7% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 0.06 | 0.10 | 0.12 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.4M | $18.4M | $41.8M | $44.4M | $16.4M |
| Returns | |||||
| ROE | -1.3% | -1.3% | 17.3% | 13.4% | 11.1% |
| Valuation | |||||
| P/E | 22.32 | 22.32 | 3084.42 | 6883.12 | 12135.92 |
| EV/EBITDA | 539.66 | 539.66 | 1504.94 | 2304.40 | 3548.43 |
| P/B | 144.70 | 144.70 | 534.88 | 929.16 | 1253.33 |
| Growth & Yield | |||||
| Revenue Growth | 29.8% | 29.8% | 16.8% | 30.8% | — |
| EPS Growth | -106.5% | -106.5% | 100.0% | 49.5% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.31 → -0.02
Residual
-32.8%
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.