Financial Services / Capital MarketsLSE
$198.00
+0.00 (+0.00%)
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 100.0/100
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
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$44M
P/E
15.2x
↑EV/EBITDA
652.0x
↑ROE
55.2%
↑Gross Margin
87.2%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-19.2%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.1M · net income $3.9M · FCF $-137000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $50.1M | $50.1M | $49.7M | $76.8M |
| Net Income | $3.9M | $3.9M | $5.6M | $21.7M |
| EBITDA | $6.7M | $6.7M | $8.2M | $26.3M |
| EPS | — | — | 0.25 | 0.98 |
| Gross Margin | 87.2% | 87.2% | 90.7% | 93.4% |
| Operating Margin | 15.2% | 15.2% | 16.5% | 35.2% |
| Net Margin | 7.8% | 7.8% | 11.3% | 28.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.25 | 0.25 | 0.11 | 0.02 |
| Current Ratio | 3.15 | 3.15 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-137000.00 | $-137000.00 | $6.9M | $21.6M |
| Returns | ||||
| ROE | 55.2% | 55.2% | 33.1% | 198.7% |
| Valuation | ||||
| P/E | 15.23 | 15.23 | — | — |
| EV/EBITDA | 652.02 | 652.02 | — | — |
| P/B | 616.56 | 616.56 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 1.0% | 1.0% | -35.3% | — |
| EPS Growth | — | — | -74.1% | — |
| Dividend Yield | 2.1% | 2.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.25 → n/d
Residual
-4.6%
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.