Financial Services / Asset ManagementLSE
$12.65
+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 32.0/100
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
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
$1.1B
P/E
0.0x
↓EV/EBITDA
N/A
•ROE
18.7%
↑Gross Margin
N/A
•Debt/Equity
0.09
↓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
-0.1%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $751.2M · net income $729.6M · FCF $-800000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $751.2M | $751.2M | $365.0M | $158.7M | $-15.0M |
| Net Income | $729.6M | $729.6M | $352.2M | $141.1M | $-32.1M |
| EPS | 7.59 | 7.59 | 3.94 | 1.53 | -0.35 |
| Net Margin | 97.1% | 97.1% | 96.5% | 88.9% | 214.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.09 | 0.09 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $-800000.00 | $-800000.00 | $47.1M | $-26.0M | $-111.0M |
| Returns | |||||
| ROE | 18.7% | 18.7% | 11.1% | 5.0% | -1.2% |
| Valuation | |||||
| P/E | 0.02 | 0.02 | 3.55 | 6.41 | — |
| P/B | 0.31 | 0.31 | 0.39 | 0.32 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 105.8% | 105.8% | 130.0% | 1158.0% | — |
| EPS Growth | 92.6% | 92.6% | 157.5% | 532.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-47.1%
EPS terminal req.
$1.12
Spread vs growth
139.8%
5Y implied EPS CAGR
-29.1%
EPS terminal req.
$1.36
Spread vs growth
121.8%
10Y implied EPS CAGR
-11.7%
EPS terminal req.
$2.19
Spread vs growth
104.3%
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
-7.0%
Start / end P/E
3.5x → 1.7x
EPS bridge
3.94 → 7.59
Residual
-47.9%
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.