Financial Services / Asset ManagementLSE
$2.19
-0.01 (-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 50.0/100
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
38/100
D
Piotroski
5/9
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
$709M
P/E
0.0x
↓EV/EBITDA
N/A
•ROE
28.3%
↑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
—
FCF CAGR
+116.6%
FCF margin
42.0%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $250.9M · net income $245.2M · FCF $105.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $250.9M | $250.9M | $38.7M | $86.3M | $-36.5M |
| Net Income | $245.2M | $245.2M | $34.2M | $83.2M | $-39.4M |
| EPS | 0.63 | 0.63 | 0.11 | 0.36 | -0.17 |
| Net Margin | 97.7% | 97.7% | 88.3% | 96.4% | 108.0% |
| Balance Sheet | |||||
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $105.3M | $105.3M | $-124.3M | $33.5M | $10.4M |
| Returns | |||||
| ROE | 28.3% | 28.3% | 5.4% | 19.4% | -11.3% |
| Valuation | |||||
| P/E | 0.03 | 0.03 | 13.09 | 3.83 | — |
| P/B | 0.99 | 0.99 | 0.71 | 0.74 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 547.8% | 547.8% | -55.1% | 336.4% | — |
| EPS Growth | 472.7% | 472.7% | -69.4% | 311.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.4%
EPS terminal req.
$0.19
Spread vs growth
505.2%
5Y implied EPS CAGR
-17.9%
EPS terminal req.
$0.24
Spread vs growth
490.6%
10Y implied EPS CAGR
-5.0%
EPS terminal req.
$0.38
Spread vs growth
477.7%
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
+85.6%
Start / end P/E
10.7x → 3.5x
EPS bridge
0.11 → 0.63
Residual
-319.5%
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.