Financial Services / Asset ManagementCboe UK
$0.06
+0.00 (+4.52%)
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 0.0/100
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
6/100
F
Piotroski
2/9
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
$70M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-250.7%
↓Gross Margin
-0.9%
↓Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-47.1%
FCF CAGR
—
FCF margin
-89.2%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.7M · net income $-74.2M · FCF $-61.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.7M | $68.7M | $162.9M | $343.4M | $465.0M |
| Net Income | $-74.2M | $-74.2M | $-77.2M | $-82.1M | $-290.0M |
| EBITDA | $-63.6M | $-63.6M | $-57.2M | $-63.6M | $-246.7M |
| EPS | -0.07 | -0.07 | -0.29 | -0.36 | -1.27 |
| Gross Margin | -0.9% | -0.9% | 8.9% | 16.1% | 17.2% |
| Operating Margin | -106.3% | -106.3% | -43.9% | -16.6% | -10.5% |
| Net Margin | -108.0% | -108.0% | -47.4% | -23.9% | -62.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | — | 0.55 | — |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-61.3M | $-61.3M | $-75.7M | $-52.3M | $-75.3M |
| Returns | |||||
| ROE | -250.7% | -250.7% | -77.4% | -123.6% | -182.6% |
| Valuation | |||||
| P/B | 2.35 | 2.35 | 0.24 | 1.36 | 6.46 |
| Growth & Yield | |||||
| Revenue Growth | -57.8% | -57.8% | -52.6% | -26.2% | — |
| EPS Growth | 75.9% | 75.9% | 18.4% | 72.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → -0.07
Residual
-35.9%
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.