Financial Services / Shell CompaniesLSE
$4.61
+0.50 (+10.00%)
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
13/100
F
Piotroski
6/9
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
$15M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-145.4%
↓Gross Margin
97.0%
↑Debt/Equity
3.02
↑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
—
FCF margin
-1601.5%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $263000.0 · net income $-6.8M · FCF $-4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $263000.00 | $263000.00 | $85000.00 | — | — | — |
| Net Income | $-6.8M | $-6.8M | $-11.0M | $-3.7M | $-2.5M | $-2.0M |
| EBITDA | $-5.7M | $-5.7M | $-10.2M | $-3.5M | $-1.8M | $-1.8M |
| EPS | -0.03 | -0.03 | -0.07 | -0.02 | -0.02 | -0.01 |
| Gross Margin | 97.0% | 97.0% | 94.1% | — | — | — |
| Operating Margin | -1167.3% | -1167.3% | -5701.2% | — | — | — |
| Net Margin | -2582.1% | -2582.1% | -12925.9% | — | — | — |
| Balance Sheet | ||||||
| Debt/Equity | 3.02 | 3.02 | 5.28 | -1.55 | -3.10 | 0.67 |
| Current Ratio | 1.34 | 1.34 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-4.2M | $-4.2M | $-5.0M | $-3.3M | $-2.8M | $-1.9M |
| Returns | ||||||
| ROE | -145.4% | -145.4% | -373.1% | 75.7% | 317.9% | -150.9% |
| Valuation | ||||||
| P/B | 253.81 | 253.81 | — | — | — | 0.14 |
| Growth & Yield | ||||||
| Revenue Growth | 209.4% | 209.4% | — | — | — | — |
| EPS Growth | 63.9% | 63.9% | -227.3% | -29.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+422976.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.03
Residual
+422976.9%
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.