Financial Services / Banks - RegionalNasdaqCM
$5.91
-0.30 (-4.75%)
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 23.0/100
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
14/100
F
Piotroski
2/9
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
$32M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.2%
↓Gross Margin
N/A
•Debt/Equity
0.24
↓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
507.3%
FCF / Net income
-12.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.2M · net income $-22.9M · FCF $285.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $56.2M | $56.2M | $80.5M | $78.8M | $57.8M | — | — |
| Net Income | $-22.9M | $-22.9M | $12.6M | $5.7M | $-349000.00 | $24.6M | $12.7M |
| EPS | -4.54 | -4.54 | 2.00 | 0.86 | -0.22 | 5.91 | 3.01 |
| Net Margin | -40.8% | -40.8% | 15.7% | 7.2% | -0.6% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 0.24 | 0.24 | 0.20 | 0.21 | 0.41 | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $285.0M | $285.0M | $388.8M | $447.2M | $432.2M | $482.3M | $-110.9M |
| Returns | |||||||
| ROE | -26.2% | -26.2% | 11.4% | 5.7% | -0.4% | 25.6% | 17.9% |
| Valuation | |||||||
| P/E | — | — | 6.52 | 14.84 | — | — | — |
| P/B | 0.36 | 0.36 | 0.65 | 0.70 | 0.99 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -30.2% | -30.2% | 2.2% | 36.2% | — | — | — |
| EPS Growth | -326.3% | -326.3% | 133.9% | 486.2% | — | 96.3% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-59.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.00 → -4.54
Residual
-63.7%
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.