Financial Services / Asset ManagementLSE
$3.27
-0.08 (-2.54%)
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-46.7%
↓Gross Margin
-1337.5%
↓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
-31.7%
FCF CAGR
—
FCF margin
-2639.1%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20500.0 · net income $-1.1M · FCF $-541009.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20500.00 | $20500.00 | $60896.00 | $50902.00 | $64257.00 |
| Net Income | $-1.1M | $-1.1M | $-7.2M | $1.6M | $1.9M |
| EBITDA | $-565907.00 | $-565907.00 | $-811880.00 | $-788222.00 | $-695492.00 |
| EPS | — | — | -0.11 | 0.03 | 0.03 |
| Gross Margin | -1337.5% | -1337.5% | -601.9% | -502.1% | -418.8% |
| Operating Margin | -2761.0% | -2761.0% | -1333.7% | -1549.3% | -1082.8% |
| Net Margin | -5311.7% | -5311.7% | -11904.3% | 3113.5% | 2930.8% |
| Balance Sheet | |||||
| Current Ratio | 5.01 | 5.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-541009.00 | $-541009.00 | $-753014.00 | $-768186.00 | $-1.3M |
| Returns | |||||
| ROE | -46.7% | -46.7% | -213.4% | 15.1% | 25.2% |
| Valuation | |||||
| P/E | — | — | — | 251.87 | 585.11 |
| P/B | 89.31 | 89.31 | 123.80 | 37.93 | 113.43 |
| Growth & Yield | |||||
| Revenue Growth | -66.3% | -66.3% | 19.6% | -20.8% | — |
| EPS Growth | — | — | -524.6% | -5.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+38.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → n/d
Residual
+38.9%
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.