Financial Services / Asset ManagementCboe UK
$462.00
+4.00 (+0.87%)
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 0.0/100
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
34/100
D
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
$880M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.8%
↓Gross Margin
N/A
•Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+17.5%
FCF margin
-76.0%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-10.9M · net income $-14.5M · FCF $8.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-10.9M | $-10.9M | $-16.7M | $51.8M | $-219.7M |
| Net Income | $-14.5M | $-14.5M | $-20.6M | $48.5M | $-224.3M |
| EPS | -0.07 | -0.07 | -0.08 | 0.16 | -0.74 |
| Net Margin | 132.8% | 132.8% | 123.9% | 93.7% | 102.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.08 | 0.07 | 0.04 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.3M | $8.3M | $8.3M | $8.1M | $5.1M |
| Returns | |||||
| ROE | -1.8% | -1.8% | -2.0% | 4.0% | -17.6% |
| Valuation | |||||
| P/B | 119.03 | 119.03 | 98.07 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 34.4% | 34.4% | -132.2% | 123.6% | — |
| EPS Growth | 12.5% | 12.5% | -148.4% | 122.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+26.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.07
Residual
+25.0%
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.