Financial Services / Asset ManagementLSE
$48.00
+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 65.0/100
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
45/100
C
Piotroski
4/9
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
$19M
P/E
6.0x
↓EV/EBITDA
N/A
•ROE
15.9%
↑Gross Margin
100.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.0%
FCF CAGR
—
FCF margin
-1209.3%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54000.0 · net income $2.2M · FCF $-653000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54000.00 | $54000.00 | $20000.00 | $119000.00 | $128000.00 |
| Net Income | $2.2M | $2.2M | $2.0M | $1.6M | $899000.00 |
| EBITDA | $-524000.00 | $-524000.00 | $-441000.00 | $-469000.00 | $-403000.00 |
| EPS | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 80.7% | 84.4% |
| Operating Margin | -970.4% | -970.4% | -2205.0% | -394.1% | -314.8% |
| Net Margin | 4024.1% | 4024.1% | 10025.0% | 1302.5% | 702.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 42.95 | 42.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-653000.00 | $-653000.00 | $-504000.00 | $-620000.00 | $-348000.00 |
| Returns | |||||
| ROE | 15.9% | 15.9% | 17.5% | 16.4% | 12.1% |
| Valuation | |||||
| P/E | 6.00 | 6.00 | 212.26 | 525.00 | 390.00 |
| P/B | 141.79 | 141.79 | 37.54 | 85.83 | 46.14 |
| Growth & Yield | |||||
| Revenue Growth | 170.0% | 170.0% | -83.2% | -7.0% | — |
| EPS Growth | 1.9% | 1.9% | 32.5% | 60.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
328.9%
EPS terminal req.
$4.26
Spread vs growth
-327.0%
5Y implied EPS CAGR
148.9%
EPS terminal req.
$5.15
Spread vs growth
-147.0%
10Y implied EPS CAGR
65.5%
EPS terminal req.
$8.30
Spread vs growth
-63.6%
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
+108.7%
Start / end P/E
434.0x → 888.9x
EPS bridge
0.05 → 0.05
Residual
+2.0%
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.