Financial Services / Asset ManagementLSE
$9.10
-0.10 (-1.09%)
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
11/100
F
Piotroski
2/9
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
$616M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.1%
↓Gross Margin
N/A
•Debt/Equity
N/A
•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
+21.6%
FCF margin
-57.3%
FCF / Net income
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-84.1M · net income $-89.9M · FCF $48.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-84.1M | $-84.1M | $115.8M | $23.9M | $-13.8M |
| Net Income | $-89.9M | $-89.9M | $108.9M | $18.4M | $-17.4M |
| EPS | — | — | 1.58 | 0.27 | -0.25 |
| Net Margin | 106.9% | 106.9% | 94.1% | 77.1% | 126.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.02 | — |
| Current Ratio | 0.20 | 0.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.2M | $48.2M | $78.2M | $27.0M | $26.8M |
| Returns | |||||
| ROE | -10.1% | -10.1% | 10.5% | 1.9% | -1.7% |
| Valuation | |||||
| P/E | — | — | 6.87 | 37.78 | — |
| P/B | 0.70 | 0.70 | 0.72 | 0.72 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -172.6% | -172.6% | 384.5% | 272.9% | — |
| EPS Growth | — | — | 485.2% | 208.0% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.58 → n/d
Residual
-4.0%
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.