Financial Services / Asset ManagementLSE
$699.00
+9.00 (+1.30%)
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 62.0/100
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
52/100
C
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
$246M
P/E
5.5x
↓EV/EBITDA
N/A
•ROE
30.5%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+72.5%
FCF CAGR
+49.4%
FCF margin
28.2%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $118.4M · net income $99.5M · FCF $33.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.4M | $118.4M | $51.5M | $32.4M | $23.0M |
| Net Income | $99.5M | $99.5M | $42.5M | $23.8M | $17.5M |
| EPS | — | — | 1.14 | 0.64 | 0.47 |
| Net Margin | 84.0% | 84.0% | 82.6% | 73.5% | 75.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 23.86 | 23.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.4M | $33.4M | $30.9M | $4.7M | $10.0M |
| Returns | |||||
| ROE | 30.5% | 30.5% | 18.6% | 12.6% | 10.5% |
| Valuation | |||||
| P/E | 5.55 | 5.55 | 364.91 | 525.16 | 735.73 |
| P/B | 77.77 | 77.77 | 67.74 | 66.01 | 77.13 |
| Growth & Yield | |||||
| Revenue Growth | 130.0% | 130.0% | 58.6% | 40.8% | — |
| EPS Growth | — | — | 79.2% | 34.5% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.14 → n/d
Residual
+7.5%
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.