Financial Services / Asset ManagementLSE
$6.70
-0.05 (-0.75%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
13/100
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
$73M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.3%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
72.4%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-11.9M · net income $-32.7M · FCF $-8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-11.9M | $-11.9M | — | — | $440322.00 |
| Net Income | $-32.7M | $-32.7M | $-11.0M | $22.4M | $8.4M |
| EBITDA | $-26.5M | $-26.5M | $-10.0M | $24.6M | $1.5M |
| EPS | -0.03 | -0.03 | -0.01 | 0.02 | 0.01 |
| Operating Margin | 222.2% | 222.2% | — | — | 341.0% |
| Net Margin | 274.9% | 274.9% | — | — | 1898.2% |
| Balance Sheet | |||||
| Current Ratio | 597.48 | 597.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.6M | $-8.6M | $-15.9M | $-23.7M | $-42.2M |
| Returns | |||||
| ROE | -26.3% | -26.3% | -7.0% | 13.3% | 5.8% |
| Valuation | |||||
| P/E | — | — | — | 488.64 | 1774.73 |
| EV/EBITDA | — | — | — | 444.48 | 9818.44 |
| P/B | 54.31 | 54.31 | 37.82 | 65.00 | 102.65 |
| Growth & Yield | |||||
| EPS Growth | -194.5% | -194.5% | -150.0% | 141.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.03
Residual
-1.5%
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.