Financial Services / Asset ManagementCboe UK
$370.00
+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 43.0/100
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
28/100
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
$129M
P/E
672.7x
↑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
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-27.1%
FCF CAGR
—
FCF margin
54.4%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.6M · net income $26.8M · FCF $15.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.6M | $27.6M | $13.2M | $-19.2M | $71.3M |
| Net Income | $26.8M | $26.8M | $12.4M | $-20.3M | $70.6M |
| EPS | 0.55 | 0.55 | 0.24 | -0.33 | 1.12 |
| Net Margin | 97.3% | 97.3% | 93.9% | 105.9% | 99.1% |
| Balance Sheet | |||||
| Current Ratio | 23.01 | 23.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.0M | $15.0M | $2.2M | $34.9M | $-5.5M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 7.3% | -11.6% | 31.9% |
| Valuation | |||||
| P/E | 672.73 | 672.73 | 1293.28 | — | 270.71 |
| P/B | 95.01 | 95.01 | 94.43 | 100.14 | 86.27 |
| Growth & Yield | |||||
| Revenue Growth | 108.4% | 108.4% | 169.1% | -126.9% | — |
| EPS Growth | 129.4% | 129.4% | 172.4% | -129.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
290.8%
EPS terminal req.
$32.83
Spread vs growth
-161.4%
5Y implied EPS CAGR
135.4%
EPS terminal req.
$39.73
Spread vs growth
-6.0%
10Y implied EPS CAGR
60.9%
EPS terminal req.
$63.98
Spread vs growth
68.5%
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
-99.0%
Start / end P/E
1397.6x → 6.1x
EPS bridge
0.24 → 0.55
Residual
-128.8%
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.