Financial Services / Insurance BrokersNasdaqGS
$2.15
+0.14 (+6.97%)
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 39.0/100
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
30/100
D
Piotroski
3/9
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
$255M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-475.5%
↓Gross Margin
49.3%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-41.5%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $556.6M · net income $-2.28B · FCF $-19.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $556.6M | $556.6M | $1.33B | $2.76B | $2.78B |
| Net Income | $-2.28B | $-2.28B | $455.0M | $280.5M | $100.3M |
| EBITDA | $-2.26B | $-2.26B | $433.9M | $392.9M | $188.1M |
| EPS | — | — | 169.99 | 104.00 | 36.00 |
| Gross Margin | 49.3% | 49.3% | 39.9% | 32.3% | 35.4% |
| Operating Margin | -287.3% | -287.3% | -6.8% | 6.2% | 6.1% |
| Net Margin | -408.8% | -408.8% | 34.2% | 10.2% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.08 | 0.14 | 0.11 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.6M | $-19.6M | $134.4M | $88.8M | $60.0M |
| Returns | |||||
| ROE | -475.5% | -475.5% | 17.9% | 13.5% | 6.2% |
| Valuation | |||||
| P/E | — | — | 0.13 | 1.26 | 3.96 |
| EV/EBITDA | — | — | 0.33 | 0.31 | -0.07 |
| P/B | 0.06 | 0.06 | 0.02 | 0.17 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -58.2% | -58.2% | -51.8% | -0.8% | — |
| EPS Growth | — | — | 63.5% | 188.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
169.99 → n/d
Residual
-7.7%
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.