Financial Services / Asset ManagementCboe UK
$598.00
+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 27.0/100
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
25/100
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
$381M
P/E
3737.5x
↑EV/EBITDA
N/A
•ROE
3.0%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-45.7%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.3M · net income $11.7M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.3M | $17.3M | $44.9M | $16.6M | $108.5M |
| Net Income | $11.7M | $11.7M | $39.6M | $13.5M | $103.6M |
| EPS | 0.16 | 0.16 | 0.55 | 0.19 | 1.41 |
| Net Margin | 67.3% | 67.3% | 88.3% | 81.5% | 95.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Returns | |||||
| ROE | 3.0% | 3.0% | 10.0% | 3.7% | 28.4% |
| Valuation | |||||
| P/E | 3737.50 | 3737.50 | 943.40 | 2505.40 | 348.93 |
| P/B | 109.15 | 109.15 | 94.77 | 92.19 | 99.26 |
| Growth & Yield | |||||
| Revenue Growth | -61.4% | -61.4% | 170.5% | -84.7% | — |
| EPS Growth | -70.4% | -70.4% | 197.6% | -86.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
587.9%
EPS terminal req.
$53.06
Spread vs growth
-658.3%
5Y implied EPS CAGR
230.4%
EPS terminal req.
$64.21
Spread vs growth
-300.9%
10Y implied EPS CAGR
90.6%
EPS terminal req.
$103.40
Spread vs growth
-161.1%
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
+0.0%
Start / end P/E
907.1x → 3067.5x
EPS bridge
0.55 → 0.16
Residual
-167.7%
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.