Financial Services / Asset ManagementCboe UK
$326.00
+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 62.0/100
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
23/100
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
$182M
P/E
835.9x
↑EV/EBITDA
N/A
•ROE
14.1%
↑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
-5.7%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.5M · net income $13.6M · FCF $-434000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.5M | $14.5M | $3.6M | $9.5M | $17.3M |
| Net Income | $13.6M | $13.6M | $2.9M | $8.4M | $13.8M |
| EPS | 0.39 | 0.39 | 0.11 | 0.33 | 0.43 |
| Net Margin | 94.0% | 94.0% | 79.6% | 88.4% | 80.0% |
| Balance Sheet | |||||
| Current Ratio | 9.17 | 9.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-434000.00 | $-434000.00 | $-524000.00 | $-1.4M | $-7.2M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 4.5% | 16.9% | 33.8% |
| Valuation | |||||
| P/E | 835.90 | 835.90 | — | — | — |
| P/B | 117.06 | 117.06 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 298.4% | 298.4% | -61.9% | -44.9% | — |
| EPS Growth | 270.9% | 270.9% | -68.1% | -22.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
319.2%
EPS terminal req.
$28.93
Spread vs growth
-48.2%
5Y implied EPS CAGR
145.5%
EPS terminal req.
$35.00
Spread vs growth
125.5%
10Y implied EPS CAGR
64.3%
EPS terminal req.
$56.37
Spread vs growth
206.6%
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
+4.8%
Start / end P/E
2738.4x → 773.9x
EPS bridge
0.11 → 0.39
Residual
-194.4%
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.