Financial Services / Asset ManagementLSE
$101.52
+0.52 (+0.51%)
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
28/100
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
$617M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.6%
↓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
+451.4%
FCF margin
-64.3%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-68.3M · net income $-143.2M · FCF $43.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-68.3M | $-68.3M | $63.7M | $-24.0M | $33.7M |
| Net Income | $-143.2M | $-143.2M | $3.8M | $-56.0M | $8.8M |
| EPS | -0.22 | -0.22 | 0.01 | -0.08 | 0.01 |
| Net Margin | 209.6% | 209.6% | 5.9% | 233.6% | 26.2% |
| Balance Sheet | |||||
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.9M | $43.9M | $20.5M | $-265000.00 | $262000.00 |
| Returns | |||||
| ROE | -13.6% | -13.6% | 0.3% | -4.5% | 0.7% |
| Valuation | |||||
| P/E | — | — | 20701.75 | — | 12748.09 |
| P/B | 61.39 | 61.39 | 63.52 | 79.72 | 85.80 |
| Growth & Yield | |||||
| Revenue Growth | -207.2% | -207.2% | 365.8% | -171.1% | — |
| EPS Growth | -4043.9% | -4043.9% | 106.8% | -739.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.22
Residual
+26.1%
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.