Financial Services / Asset ManagementLSE
$311.00
+4.00 (+1.30%)
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 60.0/100
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
43/100
C
Piotroski
7/9
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
$186M
P/E
15.5x
↑EV/EBITDA
588.0x
↑ROE
12.1%
↑Gross Margin
92.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.6%
FCF CAGR
—
FCF margin
11.8%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $169.8M · net income $16.7M · FCF $20.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $169.8M | $169.8M | $197.9M | $243.3M | $245.6M |
| Net Income | $16.7M | $16.7M | $-3.5M | $39.3M | $59.2M |
| EBITDA | $33.6M | $33.6M | $13.6M | $68.1M | $91.5M |
| EPS | 0.26 | 0.26 | -0.05 | 0.61 | 0.98 |
| Gross Margin | 92.9% | 92.9% | 94.0% | 94.4% | 94.2% |
| Operating Margin | 13.4% | 13.4% | 18.9% | 29.3% | 35.4% |
| Net Margin | 9.8% | 9.8% | -1.8% | 16.2% | 24.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.0M | $20.0M | $28.1M | — | — |
| Returns | |||||
| ROE | 12.1% | 12.1% | -2.0% | 17.8% | 32.1% |
| Valuation | |||||
| P/E | 15.55 | 15.55 | — | 1576.54 | 1280.61 |
| EV/EBITDA | 588.00 | 588.00 | 2976.13 | 909.26 | 835.41 |
| P/B | 143.43 | 143.43 | 236.21 | 280.58 | 415.91 |
| Growth & Yield | |||||
| Revenue Growth | -14.2% | -14.2% | -18.7% | -0.9% | — |
| EPS Growth | 579.9% | 579.9% | -108.9% | -37.3% | — |
| Dividend Yield | 18.6% | 18.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
372.3%
EPS terminal req.
$27.60
Spread vs growth
207.6%
5Y implied EPS CAGR
163.7%
EPS terminal req.
$33.39
Spread vs growth
416.2%
10Y implied EPS CAGR
70.3%
EPS terminal req.
$53.78
Spread vs growth
509.5%
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
-0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.26
Residual
-19.4%
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.