Financial Services / Insurance - DiversifiedLSE
$222.50
-1.50 (-0.67%)
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 44.0/100
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
29/100
D
Piotroski
4/9
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
$152M
P/E
7.9x
↓EV/EBITDA
N/A
•ROE
11.4%
↑Gross Margin
N/A
•Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-38.8%
FCF CAGR
—
FCF margin
53.4%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.3M · net income $20.5M · FCF $18.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.3M | $34.3M | $35.8M | $214.7M | $149.4M |
| Net Income | $20.5M | $20.5M | $18.6M | $16.4M | $-2.1M |
| EPS | — | — | 0.24 | 0.21 | -0.05 |
| Net Margin | 59.9% | 59.9% | 51.9% | 7.6% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.34 | 0.42 | 0.13 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.3M | $18.3M | $-3.7M | $2.7M | $-27.7M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 10.7% | 11.7% | -1.8% |
| Valuation | |||||
| P/E | 7.95 | 7.95 | 1085.71 | 707.43 | — |
| P/B | 88.29 | 88.29 | 116.50 | 82.68 | 97.81 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | -83.3% | 43.8% | — |
| EPS Growth | — | — | 17.5% | 528.1% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.24 → n/d
Residual
-4.9%
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.