Financial Services / Asset ManagementCboe UK
$380.00
+186.50 (+96.38%)
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
48/100
C
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
$138M
P/E
2714.3x
↑EV/EBITDA
N/A
•ROE
6.6%
↑Gross Margin
N/A
•Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-41.8%
FCF CAGR
+38.9%
FCF margin
37.0%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.6M · net income $9.1M · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.6M | $10.6M | $6.4M | $24.3M | $53.7M |
| Net Income | $9.1M | $9.1M | $5.2M | $23.5M | $53.1M |
| EPS | 0.14 | 0.14 | 0.08 | 0.35 | 0.79 |
| Net Margin | 86.4% | 86.4% | 81.3% | 96.9% | 98.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 |
| Current Ratio | 0.39 | 0.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.9M | $3.9M | $5.3M | $2.4M | $1.5M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 3.8% | 17.4% | 46.0% |
| Valuation | |||||
| P/E | 2714.29 | 2714.29 | 2151.98 | 446.78 | 204.74 |
| P/B | 183.24 | 183.24 | 82.53 | 77.75 | 94.25 |
| Growth & Yield | |||||
| Revenue Growth | 64.2% | 64.2% | -73.5% | -54.8% | — |
| EPS Growth | 74.5% | 74.5% | -77.7% | -55.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
527.3%
EPS terminal req.
$33.72
Spread vs growth
-452.8%
5Y implied EPS CAGR
212.6%
EPS terminal req.
$40.80
Spread vs growth
-138.2%
10Y implied EPS CAGR
85.4%
EPS terminal req.
$65.71
Spread vs growth
-11.0%
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
+96.4%
Start / end P/E
2471.3x → 2781.8x
EPS bridge
0.08 → 0.14
Residual
+9.4%
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.