Financial Services / Asset ManagementNasdaqCM
$1.93
+0.06 (+3.21%)
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
22/100
D
Piotroski
5/9
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
$15M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-194.8%
↓Gross Margin
31.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-664.4%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.9M · net income $-68.2M · FCF $-26.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $3.9M | $3.9M | $701967.00 | $202670.00 | $120627.00 | $2.9M | $1.1M | — |
| Net Income | $-68.2M | $-68.2M | $-49.4M | $-15.1M | $-15.2M | $-28.1M | $-6.3M | $-925462.00 |
| EBITDA | $-66.9M | $-66.9M | $-47.8M | $-14.4M | $-14.3M | — | — | — |
| EPS | -17.23 | -17.23 | -33.24 | -17.15 | -24.15 | -59.15 | -30.10 | — |
| Gross Margin | 31.5% | 31.5% | -348.4% | -36.7% | -169.6% | 18.6% | 41.4% | — |
| Operating Margin | -877.6% | -877.6% | -5991.4% | -6216.7% | -9809.8% | — | — | — |
| Net Margin | -1735.2% | -1735.2% | -7038.7% | -7442.2% | -12619.9% | -977.0% | -590.2% | — |
| Balance Sheet | ||||||||
| Debt/Equity | 0.01 | 0.01 | -2.59 | 0.23 | 0.75 | — | — | — |
| Current Ratio | 1.28 | 1.28 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-26.1M | $-26.1M | $-19.2M | $-12.3M | $-6.4M | $-7.7M | $-2.8M | — |
| Returns | ||||||||
| ROE | -194.8% | -194.8% | 2273.7% | -171.1% | -415.3% | -169.3% | -143.1% | -244.1% |
| Valuation | ||||||||
| P/B | 0.22 | 0.22 | — | 11.66 | 5.19 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 459.8% | 459.8% | 246.4% | 68.0% | — | 169.9% | — | — |
| EPS Growth | 48.2% | 48.2% | -93.8% | 29.0% | — | -96.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-78.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-33.24 → -17.23
Residual
-78.8%
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.