Financial Services / Asset ManagementLSE
$71.00
+1.40 (+2.01%)
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
42/100
C
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
$627M
P/E
10.1x
↓EV/EBITDA
N/A
•ROE
6.9%
↑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
—
FCF CAGR
—
FCF margin
-21.6%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.6M · net income $66.9M · FCF $-19.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.6M | $90.6M | $-179.5M | $-145.7M | $-313.2M |
| Net Income | $66.9M | $66.9M | $-207.0M | $-171.3M | $-341.5M |
| EPS | 0.07 | 0.07 | -0.20 | -0.17 | -0.33 |
| Net Margin | 73.8% | 73.8% | 115.3% | 117.6% | 109.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.16 | 0.13 | 0.07 |
| Current Ratio | 0.16 | 0.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.6M | $-19.6M | $-25.1M | $-17.9M | $-23.8M |
| Returns | |||||
| ROE | 6.9% | 6.9% | -21.4% | -14.3% | -24.7% |
| Valuation | |||||
| P/E | 10.14 | 10.14 | — | — | — |
| P/B | 68.50 | 68.50 | 56.41 | 47.35 | 45.26 |
| Growth & Yield | |||||
| Revenue Growth | 150.5% | 150.5% | -23.2% | 53.5% | — |
| EPS Growth | 135.6% | 135.6% | -20.8% | 49.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
346.0%
EPS terminal req.
$6.30
Spread vs growth
-210.5%
5Y implied EPS CAGR
154.8%
EPS terminal req.
$7.62
Spread vs growth
-19.2%
10Y implied EPS CAGR
67.4%
EPS terminal req.
$12.28
Spread vs growth
68.1%
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
+55.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → 0.07
Residual
+55.7%
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.