Financial Services / Asset ManagementLSE
$207.00
+1.00 (+0.49%)
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
42/100
C
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
$187M
P/E
4.3x
↓EV/EBITDA
N/A
•ROE
12.5%
↑Gross Margin
N/A
•Debt/Equity
0.12
↓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
+179.1%
FCF margin
52.8%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.2M · net income $20.9M · FCF $11.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.2M | $22.2M | $-23.9M | $-43.3M | $-135.9M |
| Net Income | $20.9M | $20.9M | $-25.0M | $-44.5M | $-137.1M |
| EPS | 0.11 | 0.11 | -0.40 | -0.53 | -1.63 |
| Net Margin | 94.3% | 94.3% | 104.5% | 102.7% | 100.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.02 | 0.30 | 0.25 |
| Current Ratio | 0.06 | 0.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.7M | $11.7M | $7.7M | $-434000.00 | $538000.00 |
| Returns | |||||
| ROE | 12.5% | 12.5% | -18.2% | -26.5% | -62.7% |
| Valuation | |||||
| P/E | 4.31 | 4.31 | — | — | — |
| P/B | 115.38 | 115.38 | 65.23 | 72.04 | 71.87 |
| Growth & Yield | |||||
| Revenue Growth | 192.5% | 192.5% | 44.7% | 68.2% | — |
| EPS Growth | 128.0% | 128.0% | 24.6% | 67.5% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
447.7%
EPS terminal req.
$18.37
Spread vs growth
-319.7%
5Y implied EPS CAGR
188.2%
EPS terminal req.
$22.23
Spread vs growth
-60.2%
10Y implied EPS CAGR
78.0%
EPS terminal req.
$35.79
Spread vs growth
49.9%
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
+83.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.40 → 0.11
Residual
+80.0%
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.