Financial Services / Asset ManagementLSE
$48.50
+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 22.0/100
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
46/100
C
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
$60M
P/E
16.2x
↑EV/EBITDA
1038.0x
↑ROE
6.7%
↑Gross Margin
38.4%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+26.8%
FCF CAGR
+39.4%
FCF margin
4.6%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.4M · net income $2.8M · FCF $1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.4M | $37.4M | $32.8M | $24.9M | $18.4M |
| Net Income | $2.8M | $2.8M | $1.7M | $1.7M | $2.3M |
| EBITDA | $5.7M | $5.7M | $4.3M | $3.5M | $3.3M |
| EPS | — | — | 0.01 | 0.01 | 0.02 |
| Gross Margin | 38.4% | 38.4% | 42.3% | 44.8% | 49.1% |
| Operating Margin | 12.5% | 12.5% | 15.5% | 11.7% | 15.6% |
| Net Margin | 7.5% | 7.5% | 5.1% | 6.6% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.03 | 0.03 | 0.01 |
| Current Ratio | 2.99 | 2.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.7M | $1.7M | $2.9M | $418000.00 | $639883.00 |
| Returns | |||||
| ROE | 6.7% | 6.7% | 4.0% | 4.1% | 8.0% |
| Valuation | |||||
| P/E | 16.17 | 16.17 | 4423.08 | 5285.71 | 3720.38 |
| EV/EBITDA | 1038.05 | 1038.05 | 1737.10 | 2584.38 | 2600.12 |
| P/B | 142.11 | 142.11 | 181.76 | 225.42 | 296.45 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | 32.0% | 35.3% | — |
| EPS Growth | — | — | -7.1% | -33.6% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-1.0%
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.