Financial Services / Asset ManagementLSE
$1.50
+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
35/100
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
$1M
P/E
N/A
•EV/EBITDA
456.2x
↑ROE
3.8%
↓Gross Margin
65.6%
↑Debt/Equity
0.02
↓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
20.4%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $808000.0 · net income $215000.0 · FCF $165000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $808000.00 | $808000.00 | $509000.00 | $629000.00 | $-251000.00 |
| Net Income | $215000.00 | $215000.00 | $-55000.00 | $58000.00 | $-843000.00 |
| EBITDA | $278000.00 | $278000.00 | $15000.00 | $126000.00 | $-776000.00 |
| EPS | — | — | — | 0.00 | -0.01 |
| Gross Margin | 65.6% | 65.6% | 46.6% | 56.4% | 207.6% |
| Operating Margin | 64.7% | 64.7% | 45.2% | 54.5% | 210.4% |
| Net Margin | 26.6% | 26.6% | -10.8% | 9.2% | 335.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 10.96 | 10.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $165000.00 | $165000.00 | $-269000.00 | $-417000.00 | $-443000.00 |
| Returns | |||||
| ROE | 3.8% | 3.8% | -1.0% | 1.1% | -15.5% |
| Valuation | |||||
| P/E | — | — | — | 17.86 | — |
| EV/EBITDA | 456.22 | 456.22 | 27.85 | 0.53 | — |
| P/B | 22.56 | 22.56 | 0.20 | 0.19 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 58.7% | 58.7% | -19.1% | 350.6% | — |
| EPS Growth | — | — | — | 107.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-33.3%
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.