Financial Services / Capital MarketsLSE
$9.50
+0.30 (+3.26%)
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 0.0/100
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
39/100
D
Piotroski
7/9
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
$32M
P/E
N/A
•EV/EBITDA
1040.9x
↑ROE
1.9%
↓Gross Margin
44.8%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
-1.4%
FCF margin
12.1%
FCF / Net income
8.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.6M · net income $765000.0 · FCF $6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.6M | $55.6M | $48.1M | $32.9M | $52.5M |
| Net Income | $765000.00 | $765000.00 | $-3.5M | $-5.5M | $6.5M |
| EBITDA | $3.1M | $3.1M | $-1.8M | $-3.9M | $10.5M |
| EPS | — | — | -0.01 | -0.03 | 0.04 |
| Gross Margin | 44.8% | 44.8% | 37.2% | 41.1% | 47.6% |
| Operating Margin | 1.8% | 1.8% | -7.4% | -5.1% | 16.5% |
| Net Margin | 1.4% | 1.4% | -7.4% | -16.8% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.31 | 0.51 | 0.43 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.7M | $6.7M | $1.4M | $-10.5M | $7.0M |
| Returns | |||||
| ROE | 1.9% | 1.9% | -9.0% | -21.2% | 19.7% |
| Valuation | |||||
| P/E | — | — | — | — | 815.13 |
| EV/EBITDA | 1040.88 | 1040.88 | — | — | 506.75 |
| P/B | 80.05 | 80.05 | 0.07 | 0.07 | 160.52 |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | 46.3% | -37.5% | — |
| EPS Growth | — | — | 56.9% | -191.0% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-13.6%
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.