Financial Services / Asset ManagementParis
$4.04
-0.22 (-5.16%)
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 9.0/100
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
54/100
C
Piotroski
4/9
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
$28M
P/E
101.0x
↑EV/EBITDA
7.0x
↓ROE
1.9%
↓Gross Margin
53.6%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.8M · net income $256566.0 · FCF $91119.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.8M | $15.8M | $13.0M | $10.8M | $9.8M |
| Net Income | $256566.00 | $256566.00 | $680585.00 | $263564.00 | $275263.00 |
| EBITDA | $3.0M | $3.0M | $3.0M | $2.2M | $666584.00 |
| EPS | 0.04 | 0.04 | 0.11 | 0.04 | 0.04 |
| Gross Margin | 53.6% | 53.6% | 59.3% | 58.1% | 61.7% |
| Operating Margin | 13.3% | 13.3% | 1.8% | -0.2% | 7.2% |
| Net Margin | 1.6% | 1.6% | 5.2% | 2.4% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91119.00 | $91119.00 | $-659351.00 | $-623296.00 | $-4.6M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 5.1% | 2.1% | 2.2% |
| Valuation | |||||
| P/E | 101.00 | 101.00 | 31.93 | 112.12 | 129.47 |
| EV/EBITDA | 6.97 | 6.97 | 6.07 | 12.24 | 48.28 |
| P/B | 1.87 | 1.87 | 1.61 | 2.31 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | 21.0% | 21.0% | 20.4% | 10.9% | — |
| EPS Growth | -62.6% | -62.6% | 153.7% | -4.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.1%
EPS terminal req.
$0.36
Spread vs growth
-169.7%
5Y implied EPS CAGR
60.8%
EPS terminal req.
$0.43
Spread vs growth
-123.4%
10Y implied EPS CAGR
33.0%
EPS terminal req.
$0.70
Spread vs growth
-95.6%
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
+14.1%
Start / end P/E
32.9x → 100.2x
EPS bridge
0.11 → 0.04
Residual
-128.1%
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.