Financial Services / Asset ManagementNasdaqCM
$3.23
-0.07 (-2.12%)
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 0.0/100
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
21/100
D
Piotroski
4/9
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
$490M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.9%
↓Gross Margin
25.6%
↓Debt/Equity
0.10
↓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
-20.5%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $255.0M · net income $-119.7M · FCF $-52.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $255.0M | $255.0M | $198.4M | $221.1M | $76.9M | $75.7M | — |
| Net Income | $-119.7M | $-119.7M | $-103.0M | $-165.6M | $-5.9M | $3.9M | — |
| EBITDA | $-86.3M | $-86.3M | $-86.5M | $-15.8M | $-2.7M | $9.8M | — |
| EPS | -1.54 | -1.54 | -1.58 | -4.75 | -839.87 | 566.27 | — |
| Gross Margin | 25.6% | 25.6% | 21.3% | 23.5% | 33.4% | — | — |
| Operating Margin | -29.0% | -29.0% | -29.7% | -21.8% | -1.7% | 10.3% | — |
| Net Margin | -46.9% | -46.9% | -51.9% | -74.9% | -7.7% | 5.2% | — |
| Balance Sheet | |||||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.69 | 1.82 | — | — |
| Current Ratio | 1.10 | 1.10 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-52.3M | $-52.3M | $-23.7M | $-147.0M | $6.7M | $18.9M | — |
| Returns | |||||||
| ROE | -19.9% | -19.9% | -15.6% | -47.0% | -33.6% | -11.3% | — |
| Valuation | |||||||
| P/B | 0.54 | 0.54 | 0.53 | 2.48 | 0.00 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 28.5% | 28.5% | -10.3% | 187.7% | — | — | — |
| EPS Growth | 2.5% | 2.5% | 66.7% | 99.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.58 → -1.54
Residual
-2.7%
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.