Financial Services / Asset ManagementLSE
$26.25
+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 38.0/100
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
28/100
D
Piotroski
1/9
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
$132M
P/E
26.3x
↑EV/EBITDA
N/A
•ROE
1.1%
↓Gross Margin
N/A
•Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-38.2%
FCF CAGR
+24.4%
FCF margin
336.2%
FCF / Net income
10.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.4M · net income $2.0M · FCF $21.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.4M | $6.4M | $19.0M | $27.1M | $27.1M |
| Net Income | $2.0M | $2.0M | $11.6M | $19.6M | $20.4M |
| EPS | 0.00 | 0.00 | 0.03 | 0.05 | 0.06 |
| Net Margin | 31.3% | 31.3% | 61.0% | 72.3% | 75.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.43 | 0.33 | 0.36 |
| Current Ratio | 42.09 | 42.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.5M | $21.5M | $23.1M | $17.1M | $11.2M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 7.0% | 11.9% | 15.3% |
| Valuation | |||||
| P/E | 26.25 | 26.25 | 1129.89 | 609.76 | 668.07 |
| P/B | 65.63 | 65.63 | 79.33 | 72.69 | 102.51 |
| Growth & Yield | |||||
| Revenue Growth | -66.4% | -66.4% | -29.7% | -0.1% | — |
| EPS Growth | -84.0% | -84.0% | -42.9% | -17.3% | — |
| Dividend Yield | 10.7% | 10.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
702.9%
EPS terminal req.
$2.33
Spread vs growth
-786.9%
5Y implied EPS CAGR
262.5%
EPS terminal req.
$2.82
Spread vs growth
-346.5%
10Y implied EPS CAGR
99.7%
EPS terminal req.
$4.54
Spread vs growth
-183.7%
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
+2.0%
Start / end P/E
1023.1x → 5833.3x
EPS bridge
0.03 → 0.00
Residual
-394.9%
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.