Financial Services / Asset ManagementCboe UK
$10.90
+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 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
13/100
F
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
$30M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-53.2%
↓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
+13.4%
FCF margin
-235.1%
FCF / Net income
-2.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-31.4M · net income $-33.0M · FCF $73.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-31.4M | $-31.4M | $-44.8M | $-22.6M | $-19.7M |
| Net Income | $-33.0M | $-33.0M | $-46.8M | $-25.8M | $-22.1M |
| EPS | -0.12 | -0.12 | — | -0.09 | -0.08 |
| Net Margin | 105.2% | 105.2% | 104.3% | 114.1% | 112.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.15 | 0.17 | 0.35 |
| Current Ratio | 69.47 | 69.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $73.9M | $73.9M | $37.7M | $63.8M | $50.7M |
| Returns | |||||
| ROE | -53.2% | -53.2% | -31.9% | -11.5% | -8.1% |
| Valuation | |||||
| P/B | 48.80 | 48.80 | 62.60 | 82.81 | — |
| Growth & Yield | |||||
| Revenue Growth | 30.0% | 30.0% | -98.2% | -15.0% | — |
| EPS Growth | — | — | — | -16.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.12
Residual
+0.0%
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.