Financial Services / Asset ManagementNasdaqGS
$7.70
+0.18 (+2.39%)
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 21.0/100
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
19/100
F
Piotroski
7/9
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
$95M
P/E
33.5x
↑EV/EBITDA
N/A
•ROE
5.5%
↓Gross Margin
N/A
•Debt/Equity
1.47
↑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
413.9%
FCF / Net income
5.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.1M · net income $11.5M · FCF $66.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $16.1M | $16.1M | $-98000.00 | $18.0M | $-11.7M | — | — |
| Net Income | $11.5M | $11.5M | $-5.9M | $11.4M | $-21.0M | $26.0M | $31.6M |
| EPS | 1.04 | 1.04 | -0.64 | 1.20 | -2.18 | 3.05 | 6.32 |
| Net Margin | 71.4% | 71.4% | 6056.1% | 63.1% | 180.0% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.47 | 1.47 | 1.49 | 1.51 | 1.61 | 1.24 | — |
| Current Ratio | 1.00 | 1.00 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $66.7M | $66.7M | $56.6M | $120.9M | $-33.1M | — | — |
| Returns | |||||||
| ROE | 5.5% | 5.5% | -3.3% | 5.3% | -9.0% | 9.3% | 14.6% |
| Valuation | |||||||
| P/E | 33.48 | 33.48 | — | 15.38 | — | — | — |
| P/B | 0.41 | 0.41 | 0.85 | 0.82 | 0.93 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 16530.6% | 16530.6% | -100.5% | 254.8% | — | — | — |
| EPS Growth | 262.5% | 262.5% | -153.3% | 155.0% | — | -51.7% | — |
| Dividend Yield | 14.4% | 14.4% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.1%
EPS terminal req.
$0.68
Spread vs growth
275.6%
5Y implied EPS CAGR
-4.5%
EPS terminal req.
$0.83
Spread vs growth
267.0%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$1.33
Spread vs growth
260.0%
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
-21.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.64 → 1.04
Residual
-36.4%
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.