Financial Services / Asset ManagementLSE
$68.40
+0.60 (+0.88%)
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 45.0/100
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
41/100
C
Piotroski
5/9
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
$86M
P/E
5.7x
↓EV/EBITDA
N/A
•ROE
21.1%
↑Gross Margin
N/A
•Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+118.5%
FCF CAGR
—
FCF margin
87.0%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.5M · net income $17.1M · FCF $16.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.5M | $18.5M | $-10.8M | $23.5M | $1.8M |
| Net Income | $17.1M | $17.1M | $-11.6M | $23.1M | $811000.00 |
| EPS | — | — | -0.09 | 0.17 | 0.01 |
| Net Margin | 92.6% | 92.6% | 108.0% | 98.1% | 45.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.18 | 0.12 | 0.15 |
| Cash Flow | |||||
| Free Cash Flow | $16.1M | $16.1M | $-2.3M | $211000.00 | $-20.8M |
| Returns | |||||
| ROE | 21.1% | 21.1% | -15.3% | 26.5% | 1.3% |
| Valuation | |||||
| P/E | 5.70 | 5.70 | — | 268.33 | 7201.49 |
| P/B | 95.45 | 95.45 | 81.42 | 71.10 | 89.92 |
| Growth & Yield | |||||
| Revenue Growth | 271.6% | 271.6% | -145.8% | 1228.5% | — |
| EPS Growth | — | — | -150.6% | 2444.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+72.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
+72.1%
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.