Financial Services / Asset ManagementLSE
$1350.00
+5.00 (+0.37%)
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 50.0/100
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
20/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$209M
P/E
30.0x
↑EV/EBITDA
783.0x
↑ROE
13.6%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-13.4%
FCF margin
—
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $21.0M · FCF $15.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | $106.7M | $123.8M | $122.2M | $118.2M |
| Net Income | $21.0M | $21.0M | $6.5M | $18.1M | $23.4M | — |
| EBITDA | $28.1M | $28.1M | $31.7M | $32.0M | $39.3M | — |
| EPS | 1.29 | 1.29 | 0.39 | 1.13 | 1.44 | — |
| Gross Margin | — | — | 20.8% | 17.4% | 22.0% | — |
| Operating Margin | — | — | 20.8% | 17.4% | 22.0% | 18.8% |
| Net Margin | — | — | 6.1% | 14.7% | 19.2% | — |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 0.03 | 0.03 | 0.04 | — |
| Current Ratio | 1.15 | 1.15 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $15.4M | $15.4M | $33.1M | $21.3M | $27.3M | $27.4M |
| Returns | ||||||
| ROE | 13.6% | 13.6% | 4.2% | 11.5% | 15.8% | — |
| Valuation | ||||||
| P/E | 30.00 | 30.00 | 4974.62 | 1918.29 | 1488.92 | — |
| EV/EBITDA | 782.95 | 782.95 | 1011.80 | 1088.08 | 886.25 | — |
| P/B | 142.44 | 142.44 | 210.67 | 221.29 | 234.81 | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | -13.8% | 1.3% | 3.4% | — |
| EPS Growth | 226.9% | 226.9% | -65.0% | -22.0% | — | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
353.1%
EPS terminal req.
$119.79
Spread vs growth
-126.2%
5Y implied EPS CAGR
157.2%
EPS terminal req.
$144.95
Spread vs growth
69.7%
10Y implied EPS CAGR
68.2%
EPS terminal req.
$233.44
Spread vs growth
158.7%
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
-9.0%
Start / end P/E
4035.5x → 1048.1x
EPS bridge
0.39 → 1.29
Residual
-168.0%
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.