Financial Services / Asset ManagementLSE
$333.80
+10.60 (+3.19%)
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 17.0/100
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
23/100
D
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
$731M
P/E
1192.1x
↑EV/EBITDA
N/A
•ROE
2.6%
↓Gross Margin
N/A
•Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
-15.1%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $193.8M · net income $62.6M · FCF $-29.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $193.8M | $193.8M | $341.1M | $853.9M | $195.6M |
| Net Income | $62.6M | $62.6M | $146.5M | $610.5M | $30.5M |
| EPS | 0.28 | 0.28 | 0.66 | 2.74 | 0.14 |
| Net Margin | 32.3% | 32.3% | 42.9% | 71.5% | 15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.74 | 0.68 | 0.73 |
| Current Ratio | 8.02 | 8.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.3M | $-29.3M | $216.1M | $-277.9M | $-466.5M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 6.1% | 26.7% | 1.8% |
| Valuation | |||||
| P/E | 1192.14 | 1192.14 | 1603.03 | 417.52 | 5178.57 |
| P/B | 30.62 | 30.62 | 97.62 | 111.27 | 92.28 |
| Growth & Yield | |||||
| Revenue Growth | -43.2% | -43.2% | -60.1% | 336.5% | — |
| EPS Growth | -57.6% | -57.6% | -75.9% | 1857.1% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
372.9%
EPS terminal req.
$29.62
Spread vs growth
-430.5%
5Y implied EPS CAGR
163.9%
EPS terminal req.
$35.84
Spread vs growth
-221.5%
10Y implied EPS CAGR
70.4%
EPS terminal req.
$57.72
Spread vs growth
-128.0%
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
-60.7%
Start / end P/E
1420.5x → 1225.0x
EPS bridge
0.66 → 0.28
Residual
+7.9%
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.