Financial Services / Asset ManagementLSE
$308.00
+1.38 (+0.45%)
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 8.0/100
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
37/100
D
Piotroski
6/9
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
$910M
P/E
23.5x
↑EV/EBITDA
N/A
•ROE
4.7%
↓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
+12.4%
FCF CAGR
—
FCF margin
409.6%
FCF / Net income
4.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.4M · net income $41.7M · FCF $181.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.4M | $44.4M | $12.5M | $-32.5M | $31.3M |
| Net Income | $41.7M | $41.7M | $10.2M | $-34.4M | $29.6M |
| EPS | 0.13 | 0.13 | 0.03 | -0.10 | 0.12 |
| Net Margin | 93.9% | 93.9% | 81.3% | 105.9% | 94.5% |
| Balance Sheet | |||||
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $181.9M | $181.9M | $47.7M | $-215.2M | $-312.4M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 1.0% | -3.2% | 3.1% |
| Valuation | |||||
| P/E | 23.53 | 23.53 | 10074.35 | — | 2557.06 |
| P/B | 113.87 | 113.87 | 95.12 | 88.78 | 79.48 |
| Growth & Yield | |||||
| Revenue Growth | 255.1% | 255.1% | 138.5% | -203.8% | — |
| EPS Growth | 368.8% | 368.8% | 128.2% | -180.6% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
500.7%
EPS terminal req.
$27.33
Spread vs growth
-131.9%
5Y implied EPS CAGR
204.6%
EPS terminal req.
$33.07
Spread vs growth
164.2%
10Y implied EPS CAGR
83.0%
EPS terminal req.
$53.26
Spread vs growth
285.7%
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
+10.3%
Start / end P/E
10501.9x → 2425.7x
EPS bridge
0.03 → 0.13
Residual
-283.6%
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.