Financial Services / Asset ManagementLSE
$347.50
-0.50 (-0.14%)
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 26.0/100
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
22/100
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
$65M
P/E
11.6x
↓EV/EBITDA
N/A
•ROE
18.9%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-34.6%
FCF CAGR
-49.0%
FCF margin
11.6%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.4M · net income $26.5M · FCF $3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.4M | $28.4M | $-7.1M | $-6.2M | $101.4M |
| Net Income | $26.5M | $26.5M | $-8.6M | $-7.7M | $100.2M |
| EPS | 0.97 | 0.97 | -0.30 | -0.24 | — |
| Net Margin | 93.4% | 93.4% | 120.8% | 124.1% | 98.7% |
| Balance Sheet | |||||
| Current Ratio | 6.40 | 6.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.3M | $3.3M | $-1.3M | $61.7M | $24.8M |
| Returns | |||||
| ROE | 18.9% | 18.9% | -7.5% | -6.0% | 51.1% |
| Valuation | |||||
| P/E | 11.58 | 11.58 | — | — | — |
| P/B | 67.90 | 67.90 | 69.19 | 75.49 | 57.61 |
| Growth & Yield | |||||
| Revenue Growth | 497.6% | 497.6% | -14.8% | -106.1% | — |
| EPS Growth | 423.3% | 423.3% | -25.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
216.8%
EPS terminal req.
$30.83
Spread vs growth
206.6%
5Y implied EPS CAGR
107.5%
EPS terminal req.
$37.31
Spread vs growth
315.8%
10Y implied EPS CAGR
51.1%
EPS terminal req.
$60.09
Spread vs growth
372.3%
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
+1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → 0.97
Residual
+1.9%
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.