Financial Services / Asset ManagementLSE
$239.35
+2.35 (+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
49/100
C
Piotroski
6/9
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
$59M
P/E
10.4x
↓EV/EBITDA
N/A
•ROE
6.4%
↓Gross Margin
N/A
•Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
89.1%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.0M · net income $6.4M · FCF $7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.0M | $8.0M | $1.9M | $1.6M | $-41.5M |
| Net Income | $6.4M | $6.4M | $81624.00 | $-396462.00 | $-43.8M |
| EPS | — | — | 0.00 | -0.01 | -1.42 |
| Net Margin | 80.1% | 80.1% | 4.4% | -25.5% | 105.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.2M | $7.2M | $1.7M | $906349.00 | $-2.1M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 0.1% | -0.4% | -45.0% |
| Valuation | |||||
| P/E | 10.41 | 10.41 | 56666.67 | — | — |
| P/B | 61.97 | 61.97 | 47.41 | 51.27 | 53.96 |
| Growth & Yield | |||||
| Revenue Growth | 328.5% | 328.5% | 20.7% | 103.7% | — |
| EPS Growth | — | — | 119.4% | 99.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+60.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+60.6%
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.