Financial Services / Asset ManagementCboe UK
$143.20
+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 33.0/100
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
30/100
D
Piotroski
2/9
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
$605M
P/E
842.4x
↑EV/EBITDA
N/A
•ROE
3.0%
↓Gross Margin
N/A
•Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.7%
FCF CAGR
+7.9%
FCF margin
64.1%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.9M · net income $15.0M · FCF $12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.9M | $18.9M | $76.4M | $42.4M | $36.4M |
| Net Income | $15.0M | $15.0M | $74.0M | $40.6M | $34.1M |
| EPS | 0.04 | 0.04 | 0.17 | 0.09 | 0.08 |
| Net Margin | 79.6% | 79.6% | 96.9% | 95.7% | 93.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 |
| Current Ratio | 59.84 | 59.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.1M | $12.1M | $11.9M | $11.3M | $9.6M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 14.5% | 8.9% | 7.8% |
| Valuation | |||||
| P/E | 842.35 | 842.35 | 598.02 | 1013.96 | 1063.06 |
| P/B | 122.37 | 122.37 | 86.60 | 90.40 | 82.51 |
| Growth & Yield | |||||
| Revenue Growth | -75.3% | -75.3% | 80.0% | 16.6% | — |
| EPS Growth | -79.5% | -79.5% | 84.1% | 19.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
612.0%
EPS terminal req.
$12.71
Spread vs growth
-691.5%
5Y implied EPS CAGR
237.3%
EPS terminal req.
$15.38
Spread vs growth
-316.8%
10Y implied EPS CAGR
92.6%
EPS terminal req.
$24.76
Spread vs growth
-172.1%
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
+0.0%
Start / end P/E
564.8x → 2750.0x
EPS bridge
0.17 → 0.04
Residual
-307.5%
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.