Financial Services / Asset ManagementCboe CA
$0.81
+0.01 (+1.25%)
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
29/100
D
Piotroski
3/9
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
$82M
P/E
N/A
•EV/EBITDA
131.6x
↑ROE
0.2%
↓Gross Margin
-69.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-293.8%
FCF / Net income
-21.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.8M · net income $245000.0 · FCF $-5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8M | $1.8M | $28.2M | $6.4M | — |
| Net Income | $245000.00 | $245000.00 | $-28.9M | $98.3M | $-15.5M |
| EBITDA | $589000.00 | $589000.00 | $-26.6M | $104.3M | $-7.6M |
| EPS | — | — | -0.25 | 0.81 | -0.12 |
| Gross Margin | -69.6% | -69.6% | 86.4% | 65.5% | — |
| Operating Margin | 378.9% | 378.9% | -95.0% | 1624.1% | — |
| Net Margin | 13.5% | 13.5% | -102.4% | 1531.2% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 147.17 | 147.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.3M | $-5.3M | $16.4M | $-8.0M | $-29.6M |
| Returns | |||||
| ROE | 0.2% | 0.2% | -28.1% | 73.0% | -41.1% |
| Valuation | |||||
| P/E | — | — | — | 0.64 | — |
| EV/EBITDA | 131.60 | 131.60 | — | 0.59 | — |
| P/B | 0.83 | 0.83 | 0.49 | 0.47 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | -93.6% | -93.6% | 339.6% | — | — |
| EPS Growth | — | — | -130.9% | 775.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → n/d
Residual
+1.2%
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.