Financial Services / Asset ManagementNasdaqCM
$3.79
+0.09 (+2.43%)
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
43/100
C
Piotroski
6/9
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
$54M
P/E
7.9x
↓EV/EBITDA
7.5x
↓ROE
-30.6%
↓Gross Margin
312.1%
↑Debt/Equity
-0.71
↓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
488.4%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-7.9M · net income $51.2M · FCF $-38.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $-7.9M | $-7.9M | $-98.9M | $-105.0M | — | $55.3M | $140.3M |
| Net Income | $51.2M | $51.2M | $-2.10B | $-131.0M | — | $-95.0M | $-58.0M |
| EBITDA | $15.9M | $15.9M | $-2.64B | $-234.1M | — | $-75.7M | $-46.4M |
| EPS | 0.48 | 0.48 | -5386.48 | -403.38 | — | -292.62 | -812.80 |
| Gross Margin | 312.1% | 312.1% | 165.8% | 143.4% | — | 54.2% | — |
| Operating Margin | 762.2% | 762.2% | 224.1% | 226.4% | — | -78.9% | -33.8% |
| Net Margin | -644.0% | -644.0% | 2118.8% | 124.8% | — | -171.8% | -41.4% |
| Balance Sheet | |||||||
| Debt/Equity | -0.71 | -0.71 | -0.51 | 0.10 | 0.09 | — | — |
| Current Ratio | 12.11 | 12.11 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-38.8M | $-38.8M | $-60.0M | $-97.2M | — | $-61.2M | $-57.2M |
| Returns | |||||||
| ROE | -30.6% | -30.6% | 894.2% | -8.3% | — | — | — |
| Valuation | |||||||
| P/E | 7.90 | 7.90 | — | — | — | — | — |
| EV/EBITDA | 7.51 | 7.51 | — | — | — | — | — |
| P/B | — | — | — | 1.37 | 2.90 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 92.0% | 92.0% | 5.8% | — | — | — | — |
| EPS Growth | 100.0% | 100.0% | -1235.4% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.2%
EPS terminal req.
$0.34
Spread vs growth
111.2%
5Y implied EPS CAGR
-3.2%
EPS terminal req.
$0.41
Spread vs growth
103.3%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$0.66
Spread vs growth
96.8%
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
+6.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-5386.48 → 0.48
Residual
+6.7%
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.