Financial Services / Asset ManagementLSE
$3.11
-0.04 (-1.27%)
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
29/100
D
Piotroski
1/9
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.3%
↓Gross Margin
100.0%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
45.9%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-97343.0 · net income $-388251.0 · FCF $-44705.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-97343.00 | $-97343.00 | $2.6M | — | — |
| Net Income | $-388251.00 | $-388251.00 | $1.5M | $-289324.00 | $-131682.00 |
| EBITDA | $-462944.00 | $-462944.00 | $2.2M | $-287857.00 | $-131682.00 |
| EPS | — | — | 0.01 | -0.01 | -0.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | — | — |
| Operating Margin | 596.5% | 596.5% | 82.1% | — | — |
| Net Margin | 398.8% | 398.8% | 59.5% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | — | 0.03 | — |
| Current Ratio | 9.62 | 9.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44705.00 | $-44705.00 | $890874.00 | $-241584.00 | $-144463.00 |
| Returns | |||||
| ROE | -4.3% | -4.3% | 20.5% | -97.2% | -22.4% |
| Valuation | |||||
| P/E | — | — | 609.09 | — | — |
| EV/EBITDA | — | — | 444.27 | — | — |
| P/B | 130.20 | 130.20 | 128.05 | 957.59 | 144.51 |
| Growth & Yield | |||||
| Revenue Growth | -103.8% | -103.8% | — | — | — |
| EPS Growth | — | — | 190.2% | -29.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+8.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+8.4%
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.