Financial Services / Asset ManagementTel Aviv
$3910.00
-119.00 (-2.95%)
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
32/100
D
Piotroski
6/9
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
$21M
P/E
260.7x
↑EV/EBITDA
1088.9x
↑ROE
5.3%
↓Gross Margin
70.7%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+51.5%
FCF CAGR
—
FCF margin
12.5%
FCF / Net income
18.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.5M · net income $76000.0 · FCF $1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.5M | $11.5M | $4.7M | $3.2M | $3.3M |
| Net Income | $76000.00 | $76000.00 | $-16.1M | $-2.4M | $-3.6M |
| EBITDA | $1.9M | $1.9M | $-15.5M | $-1.9M | $-2.7M |
| EPS | — | — | -47.00 | -103.00 | -156.00 |
| Gross Margin | 70.7% | 70.7% | 43.2% | 24.1% | 60.1% |
| Operating Margin | 13.3% | 13.3% | -61.1% | -75.3% | -105.0% |
| Net Margin | 0.7% | 0.7% | -341.5% | -72.7% | -107.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.58 | 6.59 | -1.76 |
| Cash Flow | |||||
| Free Cash Flow | $1.4M | $1.4M | $-3.3M | $-1.5M | $-2.9M |
| Returns | |||||
| ROE | 5.3% | 5.3% | -1191.6% | -1627.6% | 16.1% |
| Valuation | |||||
| P/E | 260.67 | 260.67 | — | — | — |
| EV/EBITDA | 1088.89 | 1088.89 | — | — | — |
| P/B | 1455.27 | 1455.27 | 1443.32 | 2314.58 | — |
| Growth & Yield | |||||
| Revenue Growth | 144.8% | 144.8% | 44.9% | -1.9% | — |
| EPS Growth | — | — | 54.4% | 34.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-47.00 → n/d
Residual
-14.6%
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.