Financial Services / Asset ManagementLSE
$1.24
+0.00 (+0.41%)
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 33.0/100
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
21/100
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
$332M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.3%
↓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
—
FCF margin
-180.6%
FCF / Net income
-1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-35.0M · net income $-36.1M · FCF $63.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-35.0M | $-35.0M | $77.1M | $-1.5M | $108.2M |
| Net Income | $-36.1M | $-36.1M | $76.1M | $-2.5M | $107.3M |
| EPS | -0.13 | -0.13 | 0.26 | -0.01 | 0.36 |
| Net Margin | 103.3% | 103.3% | 98.7% | 166.6% | 99.2% |
| Balance Sheet | |||||
| Current Ratio | 0.02 | 0.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.1M | $63.1M | $37.8M | $32.3M | $-27.6M |
| Returns | |||||
| ROE | -10.3% | -10.3% | 16.9% | -0.6% | 24.0% |
| Valuation | |||||
| P/E | — | — | 4.69 | — | 3.51 |
| P/B | 0.96 | 0.96 | 0.79 | 0.74 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -145.4% | -145.4% | 5292.9% | -101.4% | — |
| EPS Growth | -151.3% | -151.3% | 3296.3% | -102.2% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.26 → -0.13
Residual
+5.6%
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.