Financial Services / Asset ManagementLSE
$76.90
+1.00 (+1.32%)
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 11.0/100
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
40/100
C
Piotroski
6/9
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
$626M
P/E
38.5x
↑EV/EBITDA
N/A
•ROE
2.2%
↓Gross Margin
N/A
•Debt/Equity
0.02
↓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
-3.5%
FCF margin
579.1%
FCF / Net income
6.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.4M · net income $18.4M · FCF $123.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.4M | $21.4M | $22.3M | $33.5M | $144.1M |
| Net Income | $18.4M | $18.4M | $19.5M | $30.9M | $140.3M |
| EPS | 0.02 | 0.02 | 0.02 | 0.04 | 0.16 |
| Net Margin | 85.9% | 85.9% | 87.4% | 92.1% | 97.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.06 | 0.11 | 0.10 |
| Current Ratio | 278.77 | 278.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $123.7M | $123.7M | $113.3M | $76.5M | $137.6M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 2.1% | 3.2% | 14.1% |
| Valuation | |||||
| P/E | 38.45 | 38.45 | 3457.78 | 1851.43 | 619.02 |
| P/B | 77.42 | 77.42 | 73.95 | 59.74 | 87.01 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | -33.4% | -76.7% | — |
| EPS Growth | -4.4% | -4.4% | -35.7% | -78.0% | — |
| Dividend Yield | 9.2% | 9.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
582.1%
EPS terminal req.
$6.82
Spread vs growth
-586.6%
5Y implied EPS CAGR
228.8%
EPS terminal req.
$8.26
Spread vs growth
-233.2%
10Y implied EPS CAGR
90.2%
EPS terminal req.
$13.30
Spread vs growth
-94.6%
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
+13.7%
Start / end P/E
3271.1x → 3576.7x
EPS bridge
0.02 → 0.02
Residual
-0.4%
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.