Financial Services / Asset ManagementLSE
$434.00
+9.00 (+2.09%)
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 48.0/100
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
61/100
B
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
$214M
P/E
14.0x
↑EV/EBITDA
656.5x
↑ROE
12.9%
↑Gross Margin
75.6%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
-5.8%
FCF margin
34.3%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.0M · net income $19.7M · FCF $25.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.0M | $73.0M | $69.5M | $68.7M | $74.3M |
| Net Income | $19.7M | $19.7M | $17.1M | $17.5M | $21.9M |
| EBITDA | $32.9M | $32.9M | $29.6M | $28.7M | $34.0M |
| EPS | 0.39 | 0.39 | 0.34 | 0.37 | 0.44 |
| Gross Margin | 75.6% | 75.6% | 73.8% | 75.0% | 78.3% |
| Operating Margin | 33.0% | 33.0% | 29.5% | 30.4% | 39.1% |
| Net Margin | 26.9% | 26.9% | 24.6% | 25.5% | 29.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 |
| Current Ratio | 4.94 | 4.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.0M | $25.0M | $21.1M | $22.4M | $29.9M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 11.1% | 11.3% | 14.0% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | 1101.74 | 1095.50 | 962.65 |
| EV/EBITDA | 656.53 | 656.53 | 636.99 | 707.17 | 619.79 |
| P/B | 142.04 | 142.04 | 122.80 | 130.83 | 134.69 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 1.1% | -7.6% | — |
| EPS Growth | 14.5% | 14.5% | -7.9% | -15.4% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
360.6%
EPS terminal req.
$38.51
Spread vs growth
-346.1%
5Y implied EPS CAGR
159.8%
EPS terminal req.
$46.60
Spread vs growth
-145.2%
10Y implied EPS CAGR
69.0%
EPS terminal req.
$75.05
Spread vs growth
-54.5%
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
+32.9%
Start / end P/E
1017.4x → 1114.2x
EPS bridge
0.34 → 0.39
Residual
+1.4%
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.