Financial Services / Asset ManagementLSE
$116.28
+0.28 (+0.24%)
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 28.0/100
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
33/100
D
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
$257M
P/E
12.9x
↑EV/EBITDA
N/A
•ROE
7.2%
↑Gross Margin
N/A
•Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
-35.5%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.1M · net income $22.8M · FCF $-10.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.1M | $30.1M | $27.2M | $26.4M | $28.0M |
| Net Income | $22.8M | $22.8M | $21.9M | $20.6M | $24.6M |
| EPS | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 |
| Net Margin | 75.8% | 75.8% | 80.5% | 77.9% | 87.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.07 | 0.24 | 0.29 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.7M | $-10.7M | $96.5M | $18.3M | $33.0M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 6.7% | 6.1% | 7.1% |
| Valuation | |||||
| P/E | 12.92 | 12.92 | 1209.02 | 1466.67 | 1401.87 |
| P/B | 81.40 | 81.40 | 80.96 | 89.84 | 100.02 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 3.0% | -5.8% | — |
| EPS Growth | 6.8% | 6.8% | 6.1% | -15.9% | — |
| Dividend Yield | 10.3% | 10.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
365.9%
EPS terminal req.
$10.32
Spread vs growth
-359.2%
5Y implied EPS CAGR
161.5%
EPS terminal req.
$12.48
Spread vs growth
-154.8%
10Y implied EPS CAGR
69.6%
EPS terminal req.
$20.11
Spread vs growth
-62.8%
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
+4.1%
Start / end P/E
1298.0x → 1140.0x
EPS bridge
0.10 → 0.10
Residual
-0.8%
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.