Financial Services / Capital MarketsNasdaqCM
$4.21
-0.19 (-4.32%)
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 100.0/100
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
50/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$107M
P/E
38.3x
↑EV/EBITDA
6.7x
↓ROE
26.2%
↑Gross Margin
37.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
+89.9%
FCF margin
19.6%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.8M · net income $10.1M · FCF $10.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $53.8M | $53.8M | $32.8M | $38.3M |
| Net Income | $10.1M | $10.1M | $9.2M | $874000.00 |
| EBITDA | $15.1M | $15.1M | $13.7M | $7.7M |
| EPS | — | — | 0.36 | 0.03 |
| Gross Margin | 37.1% | 37.1% | 54.1% | 74.6% |
| Operating Margin | 25.9% | 25.9% | 39.1% | 65.1% |
| Net Margin | 18.8% | 18.8% | 28.0% | 2.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.00 | 0.00 | 0.04 | 0.12 |
| Current Ratio | 5.02 | 5.02 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $10.5M | $10.5M | $-3.9M | $2.9M |
| Returns | ||||
| ROE | 26.2% | 26.2% | 32.7% | 4.7% |
| Valuation | ||||
| P/E | 38.27 | 38.27 | — | — |
| EV/EBITDA | 6.70 | 6.70 | — | — |
| P/B | 2.78 | 2.78 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 63.7% | 63.7% | -14.3% | — |
| EPS Growth | — | — | 953.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.36 → n/d
Residual
+5.3%
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.