Financial Services / Asset ManagementLSE
$83.50
-0.30 (-0.36%)
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 23.0/100
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
23/100
D
Piotroski
3/9
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
$520M
P/E
83.5x
↑EV/EBITDA
N/A
•ROE
-0.4%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
747.9%
FCF / Net income
3.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-1.3M · net income $-2.8M · FCF $-9.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-1.3M | $-1.3M | $-12.3M | $100.0M | $186.2M |
| Net Income | $-2.8M | $-2.8M | $-13.9M | $98.3M | $185.0M |
| EPS | -0.00 | -0.00 | -0.02 | 0.15 | 0.31 |
| Net Margin | 226.8% | 226.8% | 113.4% | 98.3% | 99.3% |
| Balance Sheet | |||||
| Current Ratio | 0.11 | 0.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.3M | $-9.3M | $-9.9M | $-9.6M | $-7.7M |
| Returns | |||||
| ROE | -0.4% | -0.4% | -1.9% | 12.1% | 24.3% |
| Valuation | |||||
| P/E | 83.50 | 83.50 | — | 816.11 | 365.36 |
| P/B | 80.44 | 80.44 | 77.85 | 98.75 | 88.55 |
| Growth & Yield | |||||
| Revenue Growth | 89.8% | 89.8% | -112.3% | -46.3% | — |
| EPS Growth | 81.0% | 81.0% | -114.1% | -51.3% | — |
| Dividend Yield | 9.5% | 9.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.00
Residual
+6.6%
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.