Financial Services / Mortgage FinanceNasdaqGM
$28.70
-0.31 (-1.07%)
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
10/100
F
Piotroski
4/9
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
$542M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-446.1%
↓Gross Margin
-11.9%
↓Debt/Equity
16.55
↑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
-85.9%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $206.9M · net income $-165.9M · FCF $-177.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $206.9M | $206.9M | $120.1M | $102.1M | $395.1M | — | — |
| Net Income | $-165.9M | $-165.9M | $-206.3M | $-536.4M | $-877.1M | $-6.5M | — |
| EBITDA | $-135.4M | $-135.4M | $-154.8M | $-238.0M | $-523.4M | — | — |
| EPS | -10.80 | -10.80 | -13.65 | -58.09 | -59.46 | — | — |
| Gross Margin | -11.9% | -11.9% | -43.6% | -118.2% | -75.6% | — | — |
| Operating Margin | -72.2% | -72.2% | -156.6% | -275.1% | -150.7% | — | — |
| Net Margin | -80.2% | -80.2% | -171.8% | -525.3% | -222.0% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 16.55 | 16.55 | -13.20 | 5.48 | -6.53 | — | — |
| Current Ratio | 0.52 | 0.52 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-177.8M | $-177.8M | $-390.1M | $-169.5M | $903.0M | — | — |
| Returns | |||||||
| ROE | -446.1% | -446.1% | 354.6% | -437.5% | 522.4% | -2.7% | — |
| Valuation | |||||||
| P/B | 11.85 | 11.85 | — | 2.53 | — | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 72.3% | 72.3% | 17.6% | -74.2% | — | — | — |
| EPS Growth | 20.9% | 20.9% | 76.5% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+125.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-13.65 → -10.80
Residual
+125.2%
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.