Financial Services / Asset ManagementNasdaqGM
$1.62
+0.03 (+1.89%)
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 60.0/100
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
20/100
D
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
$27M
P/E
18.0x
↑EV/EBITDA
8.1x
↓ROE
88.8%
↑Gross Margin
7.6%
↓Debt/Equity
10.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
+0.4%
FCF margin
2.8%
FCF / Net income
2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $182.0M · net income $2.3M · FCF $5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $182.0M | $182.0M | $164.4M | $159.9M | $172.4M |
| Net Income | $2.3M | $2.3M | $-5.3M | $571000.00 | $911000.00 |
| EBITDA | $5.4M | $5.4M | $1.9M | $6.8M | $6.3M |
| EPS | 0.04 | 0.04 | -0.32 | 0.04 | 0.06 |
| Gross Margin | 7.6% | 7.6% | 8.3% | 6.4% | 7.3% |
| Operating Margin | 3.7% | 3.7% | 1.9% | 0.5% | 1.2% |
| Net Margin | 1.3% | 1.3% | -3.2% | 0.4% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 10.09 | 10.09 | 23.41 | 8.34 | 8.94 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.1M | $5.1M | $-702000.00 | $2.5M | $5.0M |
| Returns | |||||
| ROE | 88.8% | 88.8% | -429.9% | 11.2% | 18.6% |
| Valuation | |||||
| P/E | 18.00 | 18.00 | — | — | — |
| EV/EBITDA | 8.11 | 8.11 | 37.56 | — | — |
| P/B | 10.58 | 10.58 | 40.57 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 2.8% | -7.3% | — |
| EPS Growth | 112.5% | 112.5% | -1003.9% | -37.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.2%
EPS terminal req.
$0.14
Spread vs growth
59.3%
5Y implied EPS CAGR
34.2%
EPS terminal req.
$0.17
Spread vs growth
78.3%
10Y implied EPS CAGR
21.5%
EPS terminal req.
$0.28
Spread vs growth
91.0%
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
-27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.32 → 0.04
Residual
-27.0%
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.