Financial Services / Asset ManagementCboe UK
$116.20
+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 46.0/100
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
19/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$545M
P/E
726.3x
↑EV/EBITDA
N/A
•ROE
13.0%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-8.9%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.3M · net income $72.1M · FCF $-6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $77.3M | $77.3M | $54.6M | — |
| Net Income | $72.1M | $72.1M | $49.6M | — |
| EPS | 0.15 | 0.15 | 0.10 | — |
| Net Margin | 93.3% | 93.3% | 90.8% | — |
| Balance Sheet | ||||
| Current Ratio | 1.63 | 1.63 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-6.8M | $-6.8M | $-6.5M | — |
| Returns | ||||
| ROE | 13.0% | 13.0% | 9.8% | — |
| Valuation | ||||
| P/E | 726.25 | 726.25 | 793.07 | — |
| P/B | 98.56 | 98.56 | 78.05 | 95.85 |
| Growth & Yield | ||||
| Revenue Growth | 41.5% | 41.5% | — | — |
| EPS Growth | 47.9% | 47.9% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
306.3%
EPS terminal req.
$10.31
Spread vs growth
-258.4%
5Y implied EPS CAGR
140.9%
EPS terminal req.
$12.48
Spread vs growth
-93.0%
10Y implied EPS CAGR
62.8%
EPS terminal req.
$20.09
Spread vs growth
-14.9%
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
+0.0%
Start / end P/E
862.4x → 583.0x
EPS bridge
0.10 → 0.15
Residual
-15.5%
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.