Financial Services / Banks - DiversifiedLSE
$75.84
-2.06 (-2.64%)
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 54.0/100
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
32/100
D
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
$193M
P/E
15.2x
↑EV/EBITDA
N/A
•ROE
8.4%
↑Gross Margin
N/A
•Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
-532.2%
FCF / Net income
-46.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $117.6M · net income $13.6M · FCF $-625.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $117.6M | $117.6M | $105.5M | $137.1M | $109.4M |
| Net Income | $13.6M | $13.6M | $14.2M | $22.7M | $31.0M |
| EBITDA | — | — | — | — | $-37.4M |
| EPS | 0.05 | 0.05 | 0.06 | 0.10 | 0.12 |
| Gross Margin | — | — | — | — | -7.0% |
| Operating Margin | — | — | — | — | -39.4% |
| Net Margin | 11.5% | 11.5% | 13.5% | 16.6% | 28.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.12 | 0.01 | 0.01 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-625.9M | $-625.9M | $70.0M | $301.4M | $-247.9M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 9.7% | 17.3% | 28.6% |
| Valuation | |||||
| P/E | 15.17 | 15.17 | 1166.67 | 881.00 | — |
| P/B | 123.04 | 123.04 | 121.39 | 158.87 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | -23.0% | 25.3% | — |
| EPS Growth | -13.3% | -13.3% | -40.0% | -18.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
405.8%
EPS terminal req.
$6.73
Spread vs growth
-419.2%
5Y implied EPS CAGR
174.8%
EPS terminal req.
$8.14
Spread vs growth
-188.1%
10Y implied EPS CAGR
73.8%
EPS terminal req.
$13.11
Spread vs growth
-87.2%
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
+72.4%
Start / end P/E
733.3x → 1458.5x
EPS bridge
0.06 → 0.05
Residual
-13.2%
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.