Financial Services / Asset ManagementLSE
$49.00
-0.50 (-0.99%)
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 0.0/100
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
32/100
D
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.1%
↓Gross Margin
91.0%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.9%
FCF CAGR
—
FCF margin
-45.7%
FCF / Net income
62.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.9M · net income $-21000.0 · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9M | $2.9M | $2.5M | $1.4M | $1.0M |
| Net Income | $-21000.00 | $-21000.00 | $-3.1M | $-2.6M | $-3.1M |
| EBITDA | $-162000.00 | $-162000.00 | $-3.1M | $-2.3M | $-3.3M |
| EPS | -0.00 | -0.00 | -0.13 | -0.11 | -0.14 |
| Gross Margin | 91.0% | 91.0% | 85.3% | 84.8% | 77.9% |
| Operating Margin | -59.2% | -59.2% | -110.4% | -269.8% | -433.9% |
| Net Margin | -0.7% | -0.7% | -124.8% | -182.9% | -308.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.10 | 0.14 | 0.05 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $-2.0M | $-3.5M | $-3.2M |
| Returns | |||||
| ROE | -0.1% | -0.1% | -20.3% | -14.8% | -12.0% |
| Valuation | |||||
| P/B | 89.52 | 89.52 | 78.94 | 77.81 | 65.06 |
| Growth & Yield | |||||
| Revenue Growth | 17.0% | 17.0% | 69.6% | 43.9% | — |
| EPS Growth | 99.2% | 99.2% | -12.5% | 19.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+23.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.00
Residual
+23.5%
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.