Financial Services / Asset ManagementSwiss
$9.15
-0.55 (-5.67%)
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 2.0/100
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
43/100
C
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
$77M
P/E
7.6x
↓EV/EBITDA
N/A
•ROE
13.5%
↑Gross Margin
N/A
•Debt/Equity
0.03
↓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
-8.0%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.6M · net income $10.3M · FCF $-1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.6M | $12.6M | — | — | — |
| Net Income | $10.3M | $10.3M | $1.2M | $-422000.00 | $-28.9M |
| EPS | 1.21 | 1.21 | 0.14 | -0.05 | -3.26 |
| Net Margin | 82.2% | 82.2% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.01 | 0.04 |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.0M | $-1.0M | $1.3M | $3.9M | $126000.00 |
| Returns | |||||
| ROE | 13.5% | 13.5% | 1.8% | -0.6% | -27.9% |
| Valuation | |||||
| P/E | 7.56 | 7.56 | 55.00 | — | — |
| P/B | 1.02 | 1.02 | 0.99 | 1.03 | 1.00 |
| Growth & Yield | |||||
| EPS Growth | 764.3% | 764.3% | 380.0% | 98.5% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.5%
EPS terminal req.
$0.81
Spread vs growth
776.7%
5Y implied EPS CAGR
-4.1%
EPS terminal req.
$0.98
Spread vs growth
768.4%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$1.58
Spread vs growth
761.6%
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
+31.5%
Start / end P/E
52.1x → 7.6x
EPS bridge
0.14 → 1.21
Residual
-653.4%
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.