Financial Services / Asset ManagementLSE
$122.50
+0.00 (+0.00%)
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 36.0/100
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
57/100
C
Piotroski
5/9
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
$938M
P/E
6.1x
↓EV/EBITDA
N/A
•ROE
10.6%
↑Gross Margin
N/A
•Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.9%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.0M · net income $105.2M · FCF $-4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.0M | $109.0M | $84.5M | $91.8M | $58.7M |
| Net Income | $105.2M | $105.2M | $80.3M | $81.2M | $51.4M |
| EPS | 0.14 | 0.14 | 0.10 | 0.10 | 0.12 |
| Net Margin | 96.5% | 96.5% | 95.1% | 88.4% | 87.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.17 | 0.02 | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.0M | $-4.0M | $-13.1M | $-13.2M | $-12.0M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 8.7% | 9.3% | 6.2% |
| Valuation | |||||
| P/E | 6.13 | 6.13 | 608.45 | 807.62 | 877.40 |
| P/B | 94.53 | 94.53 | 53.06 | 74.90 | 54.81 |
| Growth & Yield | |||||
| Revenue Growth | 29.1% | 29.1% | -8.0% | 56.4% | — |
| EPS Growth | 31.9% | 31.9% | -0.8% | -15.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
329.3%
EPS terminal req.
$10.87
Spread vs growth
-297.4%
5Y implied EPS CAGR
149.0%
EPS terminal req.
$13.15
Spread vs growth
-117.1%
10Y implied EPS CAGR
65.5%
EPS terminal req.
$21.18
Spread vs growth
-33.6%
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
+34.9%
Start / end P/E
871.4x → 891.6x
EPS bridge
0.10 → 0.14
Residual
+0.7%
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.