Financial Services / Asset ManagementCboe UK
$210.00
+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 29.0/100
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
27/100
D
Piotroski
6/9
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
$552M
P/E
2333.3x
↑EV/EBITDA
N/A
•ROE
11.9%
↑Gross Margin
N/A
•Debt/Equity
0.07
↓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
+1.4%
FCF margin
27.2%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.2M · net income $53.7M · FCF $15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.2M | $56.2M | $29.3M | $39.7M | $-16.2M |
| Net Income | $53.7M | $53.7M | $25.4M | $37.2M | $-20.3M |
| EPS | 0.19 | 0.19 | 0.09 | 0.13 | -0.07 |
| Net Margin | 95.6% | 95.6% | 86.8% | 93.6% | 125.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
| Cash Flow | |||||
| Free Cash Flow | $15.3M | $15.3M | $15.5M | $16.7M | $14.6M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 5.8% | 8.5% | -4.9% |
| Valuation | |||||
| P/E | 2333.33 | 2333.33 | 1566.47 | 1044.66 | — |
| P/B | 131.22 | 131.22 | 90.88 | 88.76 | 88.80 |
| Growth & Yield | |||||
| Revenue Growth | 91.8% | 91.8% | -26.3% | 345.5% | — |
| EPS Growth | 121.0% | 121.0% | -31.0% | 283.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
360.2%
EPS terminal req.
$18.63
Spread vs growth
-239.2%
5Y implied EPS CAGR
159.6%
EPS terminal req.
$22.55
Spread vs growth
-38.6%
10Y implied EPS CAGR
69.0%
EPS terminal req.
$36.31
Spread vs growth
52.1%
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
1572.3x → 711.3x
EPS bridge
0.09 → 0.19
Residual
-66.3%
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.