Financial Services / Asset ManagementNasdaqGM
$3.67
-0.06 (-1.61%)
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 31.0/100
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
24/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$86M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.8%
↓Gross Margin
N/A
•Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
82.0%
FCF / Net income
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.7M · net income $-20.7M · FCF $11.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $13.7M | $13.7M | $25.4M | $40.0M | $55.8M | — | — |
| Net Income | $-20.7M | $-20.7M | $16.8M | $21.0M | $35.9M | $21.0M | — |
| EPS | -0.95 | -0.95 | 0.78 | 1.02 | 1.79 | 1.04 | — |
| Net Margin | -150.9% | -150.9% | 66.1% | 52.4% | 64.4% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 0.55 | 0.55 | 0.94 | 0.41 | 0.46 | — | — |
| Current Ratio | 0.87 | 0.87 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $11.2M | $11.2M | $21.6M | $21.2M | $31.3M | — | — |
| Returns | |||||||
| ROE | -11.8% | -11.8% | 8.3% | 6.5% | 10.6% | 7.7% | — |
| Valuation | |||||||
| P/E | — | — | 11.06 | 8.03 | 6.04 | — | — |
| P/B | 0.47 | 0.47 | 0.90 | 0.52 | 0.64 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -46.0% | -46.0% | -36.5% | -28.3% | — | — | — |
| EPS Growth | -221.8% | -221.8% | -23.5% | -43.0% | — | — | — |
| Dividend Yield | 15.7% | 15.7% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.78 → -0.95
Residual
-26.0%
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.