Financial Services / Asset ManagementLSE
$4.42
+0.02 (+0.45%)
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 12.0/100
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
36/100
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
$1.5B
P/E
0.1x
↓EV/EBITDA
N/A
•ROE
2.9%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+86.0%
FCF CAGR
—
FCF margin
114.7%
FCF / Net income
3.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.5M · net income $58.2M · FCF $174.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.5M | $152.5M | $160.0M | $138.3M | $23.7M |
| Net Income | $58.2M | $58.2M | $66.5M | $112.1M | $12.0M |
| EPS | 0.15 | 0.15 | 0.19 | 0.39 | 0.06 |
| Net Margin | 38.2% | 38.2% | 41.5% | 81.0% | 50.7% |
| Balance Sheet | |||||
| Current Ratio | 7.98 | 7.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $174.9M | $174.9M | $-357.6M | $-241.1M | $-84.2M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 3.2% | 6.8% | 0.9% |
| Valuation | |||||
| P/E | 0.10 | 0.10 | 20.07 | 11.82 | 67.65 |
| P/B | 0.85 | 0.85 | 0.64 | 0.81 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | 15.7% | 483.7% | — |
| EPS Growth | -18.8% | -18.8% | -51.9% | 577.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.9%
EPS terminal req.
$0.39
Spread vs growth
-55.6%
5Y implied EPS CAGR
25.4%
EPS terminal req.
$0.47
Spread vs growth
-44.2%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$0.76
Spread vs growth
-36.2%
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
+9.4%
Start / end P/E
21.5x → 28.9x
EPS bridge
0.19 → 0.15
Residual
-6.5%
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.