Financial Services / Asset ManagementLSE
$131.00
+1.50 (+1.16%)
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 29.0/100
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
27/100
D
Piotroski
3/9
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
$76M
P/E
16.4x
↑EV/EBITDA
N/A
•ROE
5.0%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.4%
FCF CAGR
+14.4%
FCF margin
251.1%
FCF / Net income
4.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.7M · net income $4.8M · FCF $19.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.7M | $7.7M | $12.5M | $-5.8M | $16.5M |
| Net Income | $4.8M | $4.8M | $9.3M | $-8.0M | $14.3M |
| EPS | 0.08 | 0.08 | — | -0.13 | 0.23 |
| Net Margin | 61.8% | 61.8% | 74.1% | 136.8% | 86.5% |
| Balance Sheet | |||||
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.3M | $19.3M | $6.4M | $4.1M | $12.9M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 9.2% | -8.1% | 12.7% |
| Valuation | |||||
| P/E | 16.38 | 16.38 | — | — | 566.52 |
| P/B | 84.04 | 84.04 | 72.23 | 63.34 | 71.74 |
| Growth & Yield | |||||
| Revenue Growth | -38.7% | -38.7% | 315.0% | -135.4% | — |
| EPS Growth | — | — | — | -156.2% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
430.2%
EPS terminal req.
$11.62
Spread vs growth
-468.9%
5Y implied EPS CAGR
182.6%
EPS terminal req.
$14.07
Spread vs growth
-221.3%
10Y implied EPS CAGR
76.3%
EPS terminal req.
$22.65
Spread vs growth
-115.0%
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
+21.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.08
Residual
+12.9%
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.