Financial Services / Mortgage FinanceLSEGB
$24.50
+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 16.0/100
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
15/100
F
Piotroski
3/9
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
$35M
P/E
24.5x
↑EV/EBITDA
212.1x
↑ROE
-2.5%
↓Gross Margin
56.2%
↓Debt/Equity
11.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
-224.3%
FCF / Net income
124.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.6M · net income $-1.6M · FCF $-198.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.6M | $88.6M | $80.7M | $80.0M | $81.3M |
| Net Income | $-1.6M | $-1.6M | $-23.9M | $11.4M | $10.9M |
| EBITDA | $19.5M | $19.5M | $-17.0M | $27.6M | $14.7M |
| EPS | -0.01 | -0.01 | -0.14 | 8.00 | 8.04 |
| Gross Margin | 56.2% | 56.2% | 41.3% | 66.1% | 52.9% |
| Operating Margin | 15.3% | 15.3% | -11.2% | 23.3% | 13.7% |
| Net Margin | -1.8% | -1.8% | -29.6% | 14.2% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 11.34 | 11.34 | 9.31 | 15.20 | 11.79 |
| Current Ratio | 869.73 | 869.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-198.7M | $-198.7M | $25.4M | $-199.2M | $-150.7M |
| Returns | |||||
| ROE | -2.5% | -2.5% | -43.1% | 14.9% | 10.6% |
| Valuation | |||||
| P/E | 24.50 | 24.50 | — | 11.25 | 24.75 |
| EV/EBITDA | 212.09 | 212.09 | — | 503.83 | 93.83 |
| P/B | 53.88 | 53.88 | 63.61 | 167.11 | 2.52 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 0.9% | -1.6% | — |
| EPS Growth | 91.7% | 91.7% | -101.8% | -0.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.01
Residual
-32.9%
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.