Financial Services / Asset ManagementLSE
$278.19
+3.69 (+1.34%)
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 25.0/100
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
54/100
C
Piotroski
3/9
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
$584M
P/E
3.9x
↓EV/EBITDA
N/A
•ROE
11.1%
↑Gross Margin
N/A
•Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+60.1%
FCF CAGR
+4.7%
FCF margin
81.4%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.0M · net income $45.1M · FCF $42.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.0M | $52.0M | $43.8M | $-51.3M | $12.7M |
| Net Income | $45.1M | $45.1M | $39.3M | $-56.2M | $8.0M |
| EPS | 0.26 | 0.26 | 0.24 | -0.35 | 0.05 |
| Net Margin | 86.8% | 86.8% | 89.8% | 109.6% | 62.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.04 | 0.08 | 0.04 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.3M | $42.3M | $46.0M | $32.4M | $36.8M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 10.7% | -15.5% | 1.8% |
| Valuation | |||||
| P/E | 3.86 | 3.86 | 913.04 | — | 5439.77 |
| P/B | 116.61 | 116.61 | 98.11 | 95.59 | 99.29 |
| Growth & Yield | |||||
| Revenue Growth | 18.7% | 18.7% | 185.3% | -505.0% | — |
| EPS Growth | 9.3% | 9.3% | 168.2% | -777.4% | — |
| Dividend Yield | 9.1% | 9.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
353.9%
EPS terminal req.
$24.68
Spread vs growth
-344.6%
5Y implied EPS CAGR
157.5%
EPS terminal req.
$29.87
Spread vs growth
-148.1%
10Y implied EPS CAGR
68.3%
EPS terminal req.
$48.10
Spread vs growth
-59.0%
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
+37.0%
Start / end P/E
900.6x → 1053.7x
EPS bridge
0.24 → 0.26
Residual
+1.6%
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.