Financial Services / Asset ManagementLSE
$338.00
+2.00 (+0.60%)
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 14.0/100
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
31/100
D
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
$666M
P/E
17.8x
↑EV/EBITDA
N/A
•ROE
2.2%
↓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
-15.4%
FCF CAGR
+4.2%
FCF margin
36.8%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.2M · net income $10.3M · FCF $4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.2M | $12.2M | $93.1M | $-10.5M | $20.2M |
| Net Income | $10.3M | $10.3M | $91.4M | $-12.1M | $18.8M |
| EPS | 0.09 | 0.09 | 0.76 | -0.10 | 0.16 |
| Net Margin | 84.2% | 84.2% | 98.2% | 114.8% | 93.2% |
| Cash Flow | |||||
| Free Cash Flow | $4.5M | $4.5M | $-5.3M | $14.5M | $4.0M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 20.1% | -3.3% | 4.9% |
| Valuation | |||||
| P/E | 17.79 | 17.79 | 275.59 | — | 1261.15 |
| P/B | 87.97 | 87.97 | 55.44 | 57.55 | 62.06 |
| Growth & Yield | |||||
| Revenue Growth | -86.9% | -86.9% | 986.6% | -152.0% | — |
| EPS Growth | -88.7% | -88.7% | 854.5% | -164.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
603.9%
EPS terminal req.
$29.99
Spread vs growth
-692.6%
5Y implied EPS CAGR
235.0%
EPS terminal req.
$36.29
Spread vs growth
-323.7%
10Y implied EPS CAGR
92.0%
EPS terminal req.
$58.45
Spread vs growth
-180.7%
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
+40.2%
Start / end P/E
316.3x → 3930.2x
EPS bridge
0.76 → 0.09
Residual
-1013.7%
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.