Financial Services / Asset ManagementCboe UK
$553.00
+49.00 (+9.72%)
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 15.0/100
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
40/100
C
Piotroski
3/9
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
$888M
P/E
1906.9x
↑EV/EBITDA
N/A
•ROE
2.0%
↓Gross Margin
N/A
•Debt/Equity
0.11
↓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
+4.6%
FCF margin
103.7%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.5M · net income $17.7M · FCF $22.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.5M | $21.5M | $55.7M | $108.4M | $-62.6M |
| Net Income | $17.7M | $17.7M | $51.9M | $105.0M | $-65.6M |
| EPS | 0.11 | 0.11 | 0.29 | 0.59 | -0.37 |
| Net Margin | 82.5% | 82.5% | 93.1% | 96.9% | 104.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.3M | $22.3M | $21.1M | $19.6M | $19.4M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 5.4% | 11.2% | -7.7% |
| Valuation | |||||
| P/E | 1906.90 | 1906.90 | 1730.77 | 884.79 | — |
| P/B | 105.84 | 105.84 | 94.23 | 99.38 | 106.56 |
| Growth & Yield | |||||
| Revenue Growth | -61.5% | -61.5% | -48.6% | 273.3% | — |
| EPS Growth | -63.9% | -63.9% | -50.7% | 258.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
675.5%
EPS terminal req.
$49.07
Spread vs growth
-739.4%
5Y implied EPS CAGR
255.1%
EPS terminal req.
$59.37
Spread vs growth
-318.9%
10Y implied EPS CAGR
97.6%
EPS terminal req.
$95.62
Spread vs growth
-161.5%
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
+9.7%
Start / end P/E
1730.8x → 5256.7x
EPS bridge
0.29 → 0.11
Residual
-130.1%
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.