Financial Services / Asset ManagementNasdaqGM
$19.67
-0.13 (-0.66%)
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 42.0/100
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
53/100
C
Piotroski
7/9
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
$191M
P/E
8.0x
↓EV/EBITDA
N/A
•ROE
10.4%
↑Gross Margin
N/A
•Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.5%
FCF CAGR
+14.5%
FCF margin
113.8%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.9M · net income $17.9M · FCF $23.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.9M | $20.9M | $19.7M | $23.2M | $7.9M |
| Net Income | $17.9M | $17.9M | $16.7M | $20.2M | $5.4M |
| EPS | 2.47 | 2.47 | 2.35 | 2.84 | 0.75 |
| Net Margin | 85.7% | 85.7% | 85.2% | 87.1% | 68.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.30 | 0.30 | 0.38 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.7M | $23.7M | $13.8M | $25.7M | $15.8M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 10.8% | 13.3% | 3.6% |
| Valuation | |||||
| P/E | 7.96 | 7.96 | 9.03 | 6.56 | 24.24 |
| P/B | 0.83 | 0.83 | 0.97 | 0.87 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -15.5% | 195.8% | — |
| EPS Growth | 5.1% | 5.1% | -17.3% | 278.7% | — |
| Dividend Yield | 10.6% | 10.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.9%
EPS terminal req.
$1.75
Spread vs growth
16.0%
5Y implied EPS CAGR
-3.1%
EPS terminal req.
$2.11
Spread vs growth
8.2%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$3.40
Spread vs growth
1.9%
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
+8.7%
Start / end P/E
8.5x → 8.0x
EPS bridge
2.35 → 2.47
Residual
-0.3%
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.