Financial Services / Capital MarketsLSE
$65.00
+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 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
48/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$8M
P/E
21.7x
↑EV/EBITDA
518.4x
↑ROE
8.4%
↑Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2024 · 1 años de histórico normalizado
Revenue CAGR
+26.2%
FCF CAGR
—
FCF margin
19.8%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.4M · net income $821000.0 · FCF $1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $7.4M | $7.4M | $5.9M |
| Net Income | $821000.00 | $821000.00 | $253000.00 |
| EBITDA | $1.5M | $1.5M | $652000.00 |
| EPS | 0.07 | 0.07 | 0.02 |
| Operating Margin | 7.5% | 7.5% | 2.2% |
| Net Margin | 11.1% | 11.1% | 4.3% |
| Balance Sheet | |||
| Debt/Equity | 0.01 | 0.01 | 0.02 |
| Current Ratio | 2.79 | 2.79 | — |
| Cash Flow | |||
| Free Cash Flow | $1.5M | $1.5M | $-34000.00 |
| Returns | |||
| ROE | 8.4% | 8.4% | 3.1% |
| Valuation | |||
| P/E | 21.67 | 21.67 | 3095.24 |
| EV/EBITDA | 518.36 | 518.36 | 1174.52 |
| P/B | 78.36 | 78.36 | 92.96 |
| Growth & Yield | |||
| Revenue Growth | 26.2% | 26.2% | — |
| EPS Growth | 228.6% | 228.6% | — |
| Dividend Yield | 1.7% | 1.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
337.2%
EPS terminal req.
$5.77
Spread vs growth
-108.7%
5Y implied EPS CAGR
151.8%
EPS terminal req.
$6.98
Spread vs growth
76.8%
10Y implied EPS CAGR
66.4%
EPS terminal req.
$11.24
Spread vs growth
162.2%
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
+24.4%
Start / end P/E
2523.8x → 942.0x
EPS bridge
0.02 → 0.07
Residual
-143.3%
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.