Financial Services / Asset ManagementCboe UK
$162.40
+52.80 (+48.18%)
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
38/100
D
Piotroski
6/9
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
$335M
P/E
3254.5x
↑EV/EBITDA
N/A
•ROE
3.6%
↓Gross Margin
N/A
•Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-12.1%
FCF margin
13.8%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.5M · net income $12.9M · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.5M | $14.5M | $-29.0M | $-80.4M | $-5.4M |
| Net Income | $12.9M | $12.9M | $-30.5M | $-81.9M | $-7.0M |
| EPS | 0.05 | 0.05 | -0.10 | -0.26 | -0.02 |
| Net Margin | 89.0% | 89.0% | 105.0% | 101.9% | 130.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.21 | 0.19 | 0.16 |
| Current Ratio | 0.27 | 0.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.0M | $2.0M | $2.2M | $3.5M | $2.9M |
| Returns | |||||
| ROE | 3.6% | 3.6% | -7.8% | -17.9% | -1.3% |
| Valuation | |||||
| P/E | 3254.51 | 3254.51 | — | — | — |
| P/B | 116.98 | 116.98 | 83.16 | 85.68 | 93.67 |
| Growth & Yield | |||||
| Revenue Growth | 149.9% | 149.9% | 63.9% | -1387.7% | — |
| EPS Growth | 148.4% | 148.4% | 60.7% | -1069.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
561.0%
EPS terminal req.
$14.41
Spread vs growth
-412.5%
5Y implied EPS CAGR
222.6%
EPS terminal req.
$17.44
Spread vs growth
-74.2%
10Y implied EPS CAGR
88.4%
EPS terminal req.
$28.08
Spread vs growth
60.1%
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
+48.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → 0.05
Residual
+48.2%
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.