Financial Services / Asset ManagementParis
$44.00
+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 16.0/100
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
52/100
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
0.0x
↓EV/EBITDA
3.9x
↓ROE
20.5%
↑Gross Margin
N/A
•Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-49.1%
FCF CAGR
—
FCF margin
-4599.0%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37315.0 · net income $5.8M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37315.00 | $37315.00 | $229032.00 | $274589.00 | $282819.00 |
| Net Income | $5.8M | $5.8M | $-304546.00 | $-781564.00 | $1.3M |
| EBITDA | $7.8M | $7.8M | $25385.00 | $-949212.00 | $-521125.00 |
| EPS | 918.00 | 918.00 | 0.96 | -1.90 | 3.26 |
| Operating Margin | -1651.6% | -1651.6% | -364.6% | -238.2% | -185.1% |
| Net Margin | 15461.8% | 15461.8% | -133.0% | -284.6% | 473.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.14 | — | — |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $-712800.00 | $-655340.00 | $-966902.00 |
| Returns | |||||
| ROE | 20.5% | 20.5% | -1.4% | -5.8% | 9.3% |
| Valuation | |||||
| P/E | 0.05 | 0.05 | 45.00 | — | 14.97 |
| EV/EBITDA | 3.93 | 3.93 | 1157.59 | — | — |
| P/B | 0.98 | 0.98 | 1.22 | 1.45 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | -83.7% | -83.7% | -16.6% | -2.9% | — |
| EPS Growth | 95525.0% | 95525.0% | 150.5% | -158.3% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-83.8%
EPS terminal req.
$3.90
Spread vs growth
95608.8%
5Y implied EPS CAGR
-65.1%
EPS terminal req.
$4.72
Spread vs growth
95590.1%
10Y implied EPS CAGR
-38.1%
EPS terminal req.
$7.61
Spread vs growth
95563.1%
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
+10.1%
Start / end P/E
44.8x → 0.0x
EPS bridge
0.96 → 918.00
Residual
-95422.8%
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.