Financial Services / Asset ManagementNasdaqCM
$0.47
-0.08 (-14.22%)
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
23/100
D
Piotroski
3/9
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
$3M
P/E
0.0x
↓EV/EBITDA
N/A
•ROE
-657.8%
↓Gross Margin
39.3%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
—
FCF margin
-600.5%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.1M · net income $-15.2M · FCF $-12.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $2.1M | $2.1M | $2.1M | $13.4M | $18.2M | — | — | $5.4M | — | $4.8M | $4.2M | $9.0M | $2.7M | $2.0M | $1.9M | $968848.00 | $519844.00 |
| Net Income | $-15.2M | $-15.2M | $-7.0M | $-9.9M | $-8.3M | $-14.3M | $-13.0M | $-8.6M | $-11.7M | $-12.9M | $-12.2M | $-11.9M | $-13.1M | $-17.7M | $-7.2M | $-10.5M | $-7.9M |
| EBITDA | $-15.7M | $-15.7M | $-13.2M | $-9.6M | $-12.7M | $-12.5M | $-12.2M | $-8.7M | $-11.1M | $-12.2M | $-11.5M | $-7.4M | $-11.8M | $-10.0M | $-6.2M | $-7.7M | $-6.7M |
| EPS | -134.23 | -134.23 | -1366.42 | -10930.83 | -9741.86 | -31050.00 | -49800.00 | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 39.3% | 39.3% | 46.1% | 41.4% | 27.8% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -750.9% | -750.9% | -646.7% | -81.9% | -76.9% | — | — | -169.3% | — | -269.8% | -291.4% | -87.2% | -451.0% | -499.7% | -350.9% | -831.6% | -1369.1% |
| Net Margin | -709.5% | -709.5% | -330.9% | -74.4% | -45.5% | — | — | -160.0% | — | -270.6% | -290.8% | -131.9% | -480.2% | -868.6% | -385.5% | -1085.3% | -1521.5% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.25 | — | — | — | — | — | — | — | 0.03 | — | — | — | — | — |
| Current Ratio | 2.32 | 2.32 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-12.8M | $-12.8M | $-14.1M | $-6.3M | $-9.5M | $-15.9M | $-12.2M | $-6.9M | $-7.2M | $-7.6M | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | -657.8% | -657.8% | -76.5% | -200.9% | -64.0% | -128.5% | -227.8% | 1024.8% | -1549.8% | -187.5% | -117.5% | -94.5% | 889.8% | -383.2% | -944.7% | 1056.4% | 495.0% |
| Valuation | |||||||||||||||||
| P/E | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.11 | 0.11 | 0.16 | 3.03 | 1.24 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 1.1% | 1.1% | -84.2% | -26.4% | — | — | — | — | — | 13.5% | -53.5% | 231.0% | 33.6% | 9.8% | 91.4% | 86.4% | — |
| EPS Growth | 90.2% | 90.2% | 87.5% | -12.2% | — | 37.7% | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-91.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1366.42 → -134.23
Residual
-91.9%
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.