Financial Services / Asset ManagementLSE
$0.48
+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 54.0/100
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
19/100
F
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
$28M
P/E
0.0x
↓EV/EBITDA
N/A
•ROE
14.3%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-19.1%
FCF CAGR
-6.6%
FCF margin
107.9%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.6M · net income $33.7M · FCF $37.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.6M | $34.6M | $31.9M | $175042.00 | $65.3M |
| Net Income | $33.7M | $33.7M | $31.0M | $-687265.00 | $64.5M |
| EPS | 0.77 | 0.77 | 0.69 | -0.02 | 1.38 |
| Net Margin | 97.3% | 97.3% | 97.1% | -392.6% | 98.8% |
| Cash Flow | |||||
| Free Cash Flow | $37.3M | $37.3M | $44.6M | $76.1M | $45.8M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 12.7% | -0.3% | 20.6% |
| Valuation | |||||
| P/E | 0.02 | 0.02 | 0.83 | — | 0.50 |
| P/B | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 18137.0% | -99.7% | — |
| EPS Growth | 12.6% | 12.6% | 4381.3% | -101.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
-61.9%
EPS terminal req.
$0.04
Spread vs growth
74.5%
5Y implied EPS CAGR
-41.8%
EPS terminal req.
$0.05
Spread vs growth
54.3%
10Y implied EPS CAGR
-20.0%
EPS terminal req.
$0.08
Spread vs growth
32.5%
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
-15.8%
Start / end P/E
0.8x → 0.6x
EPS bridge
0.69 → 0.77
Residual
-3.2%
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.