Financial Services / Asset ManagementLSE
$101.20
+2.00 (+2.02%)
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
41/100
C
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
$123M
P/E
10.1x
↓EV/EBITDA
388.6x
↑ROE
17.6%
↑Gross Margin
61.9%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
-30.8%
FCF margin
16.5%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $141.9M · net income $20.3M · FCF $23.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.9M | $141.9M | $170.1M | $178.4M | $175.5M |
| Net Income | $20.3M | $20.3M | $36.5M | $39.2M | $59.5M |
| EBITDA | $33.4M | $33.4M | $54.0M | $57.7M | $77.4M |
| EPS | 0.16 | 0.16 | 0.28 | 0.30 | 0.45 |
| Gross Margin | 61.9% | 61.9% | 63.5% | 64.2% | 64.5% |
| Operating Margin | 22.2% | 22.2% | 29.4% | 30.4% | 37.2% |
| Net Margin | 14.3% | 14.3% | 21.4% | 22.0% | 33.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
| Current Ratio | 4.18 | 4.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.3M | $23.3M | $49.6M | $37.8M | $70.5M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 27.8% | 29.3% | 43.0% |
| Valuation | |||||
| P/E | 10.12 | 10.12 | 1324.47 | 1523.49 | 1246.09 |
| EV/EBITDA | 388.64 | 388.64 | 893.65 | 1035.17 | 957.89 |
| P/B | 112.82 | 112.82 | 367.97 | 445.91 | 536.80 |
| Growth & Yield | |||||
| Revenue Growth | -16.6% | -16.6% | -4.6% | 1.6% | — |
| EPS Growth | -44.0% | -44.0% | -5.4% | -33.3% | — |
| Dividend Yield | 10.1% | 10.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
284.5%
EPS terminal req.
$8.98
Spread vs growth
-328.4%
5Y implied EPS CAGR
133.1%
EPS terminal req.
$10.87
Spread vs growth
-177.0%
10Y implied EPS CAGR
60.1%
EPS terminal req.
$17.50
Spread vs growth
-104.1%
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
-37.4%
Start / end P/E
683.7x → 640.5x
EPS bridge
0.28 → 0.16
Residual
+2.8%
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.