Financial Services / Asset ManagementLSE
$3.55
+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 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
26/100
D
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
$4M
P/E
184.6x
↑EV/EBITDA
N/A
•ROE
46.5%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+116.1%
FCF CAGR
—
FCF margin
-20.0%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.2M · net income $2.7M · FCF $-648000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2M | $3.2M | $-2.0M | $-1.0M | $322000.00 |
| Net Income | $2.7M | $2.7M | $-2.3M | $-1.5M | $109000.00 |
| EPS | 0.02 | 0.02 | -0.02 | -0.01 | 0.00 |
| Net Margin | 82.8% | 82.8% | 118.8% | 148.4% | 33.9% |
| Balance Sheet | |||||
| Current Ratio | 13.49 | 13.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-648000.00 | $-648000.00 | $-315000.00 | $-362000.00 | $-625000.00 |
| Returns | |||||
| ROE | 46.5% | 46.5% | -45.2% | -19.7% | 1.2% |
| Valuation | |||||
| P/E | 184.61 | 184.61 | — | — | 4791.67 |
| P/B | 85.76 | 85.76 | 68.61 | 52.81 | 58.80 |
| Growth & Yield | |||||
| Revenue Growth | 264.2% | 264.2% | -97.8% | -410.6% | — |
| EPS Growth | 214.5% | 214.5% | -58.3% | -1573.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
154.0%
EPS terminal req.
$0.32
Spread vs growth
60.5%
5Y implied EPS CAGR
81.7%
EPS terminal req.
$0.38
Spread vs growth
132.7%
10Y implied EPS CAGR
41.4%
EPS terminal req.
$0.61
Spread vs growth
173.1%
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
+1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.02
Residual
+1.4%
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.