Financial Services / Asset ManagementCboe UK
$282.00
+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 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
26/100
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
$231M
P/E
3525.0x
↑EV/EBITDA
N/A
•ROE
22.5%
↑Gross Margin
N/A
•Debt/Equity
N/A
•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
+113.1%
FCF margin
3.1%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.4M · net income $63.5M · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.4M | $64.4M | $7.3M | $-42.3M | $-169.3M |
| Net Income | $63.5M | $63.5M | $6.3M | $-43.1M | $-170.1M |
| EPS | 0.76 | 0.76 | 0.08 | -0.52 | -2.04 |
| Net Margin | 98.5% | 98.5% | 86.7% | 102.1% | 100.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.04 | 0.14 | 0.20 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.0M | $2.0M | $1.4M | $-447000.00 | $203000.00 |
| Returns | |||||
| ROE | 22.5% | 22.5% | 2.8% | -18.8% | -59.8% |
| Valuation | |||||
| P/E | 3525.00 | 3525.00 | 3504.61 | — | — |
| P/B | 83.31 | 83.31 | 97.33 | 85.37 | 92.48 |
| Growth & Yield | |||||
| Revenue Growth | 783.8% | 783.8% | 117.2% | 75.0% | — |
| EPS Growth | 905.5% | 905.5% | 114.6% | 74.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
220.1%
EPS terminal req.
$25.02
Spread vs growth
685.5%
5Y implied EPS CAGR
108.8%
EPS terminal req.
$30.28
Spread vs growth
796.7%
10Y implied EPS CAGR
51.5%
EPS terminal req.
$48.76
Spread vs growth
854.0%
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
+0.0%
Start / end P/E
2964.4x → 294.8x
EPS bridge
0.08 → 0.76
Residual
-815.5%
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.