Financial Services / Asset ManagementLSE
$37.50
+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
31/100
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.5%
↓Gross Margin
94.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.6%
FCF CAGR
—
FCF margin
-18.2%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.2M · net income $-11.2M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.2M | $12.2M | $13.8M | $15.0M | $6.3M |
| Net Income | $-11.2M | $-11.2M | $-2.5M | $-26.7M | $-7.7M |
| EBITDA | $-9.9M | $-9.9M | $-3.3M | $-11.1M | $-4.9M |
| EPS | -0.08 | -0.08 | -0.02 | -0.19 | -0.08 |
| Gross Margin | 94.2% | 94.2% | 96.5% | 100.0% | 100.0% |
| Operating Margin | -33.8% | -33.8% | -44.4% | -65.2% | -145.1% |
| Net Margin | -92.3% | -92.3% | -17.7% | -178.2% | -122.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $-7.4M | $-11.2M | $-18.4M |
| Returns | |||||
| ROE | -26.5% | -26.5% | -4.6% | -49.5% | -8.7% |
| Valuation | |||||
| P/B | 127.16 | 127.16 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | -7.6% | 138.3% | — |
| EPS Growth | -356.7% | -356.7% | 91.0% | -132.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+17.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.08
Residual
+17.2%
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.