Financial Services / Asset ManagementNasdaqCM
$0.53
-0.00 (-0.90%)
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
6/9
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
$47M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.8%
↓Gross Margin
38.9%
↓Debt/Equity
0.04
↓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
-5573.2%
FCF / Net income
3.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.3M · net income $-33.2M · FCF $-130.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $2.3M | $2.3M | $26572.00 | $16281.00 | — | — | — |
| Net Income | $-33.2M | $-33.2M | $-16.3M | $-11.7M | $-12.9M | $-6.6M | $-3.2M |
| EBITDA | $-27.4M | $-27.4M | $-12.2M | $-3.1M | $-9.5M | $-6.9M | $-3.3M |
| EPS | -2.15 | -2.15 | -205.25 | -9099.45 | -36675.50 | -29700.00 | — |
| Gross Margin | 38.9% | 38.9% | -110.9% | 16.6% | — | — | — |
| Operating Margin | -344.3% | -344.3% | -21677.1% | -56443.7% | — | — | — |
| Net Margin | -1418.1% | -1418.1% | -61248.0% | -72066.9% | — | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 0.04 | 0.04 | 0.24 | 0.48 | 0.52 | — | — |
| Current Ratio | 2.72 | 2.72 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-130.5M | $-130.5M | $-6.8M | $-6.5M | $-12.7M | — | — |
| Returns | |||||||
| ROE | -17.8% | -17.8% | -266.3% | -137.0% | -122.1% | -83.0% | -229.5% |
| Valuation | |||||||
| P/B | 0.05 | 0.05 | 0.36 | 0.06 | 1.68 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 8709.3% | 8709.3% | 63.2% | — | — | — | — |
| EPS Growth | 99.0% | 99.0% | 97.7% | 75.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-96.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-205.25 → -2.15
Residual
-96.0%
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.