Financial Services / Banks - RegionalNasdaqCM
$8.51
+0.00 (+0.00%)
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 6.0/100
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
14/100
F
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
$107M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1.5%
↓Gross Margin
N/A
•Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
-2.2%
FCF margin
7.3%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.0M · net income $2.1M · FCF $3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $43.0M | $43.0M | $41.7M | $37.3M | $30.3M | $25.1M | $23.3M | $23.1M | $22.0M |
| Net Income | $2.1M | $2.1M | $-2.2M | $642535.00 | $6.9M | $7.5M | $2.1M | $2.4M | $4.1M |
| EPS | 0.17 | 0.17 | -0.17 | 0.05 | 0.51 | 0.54 | 0.17 | — | — |
| Net Margin | 4.9% | 4.9% | -5.2% | 1.7% | 22.7% | 30.0% | 8.9% | 10.5% | 18.8% |
| Cash Flow | |||||||||
| Free Cash Flow | $3.1M | $3.1M | $-3.2M | $1.1M | $10.6M | $4.5M | $4.1M | $2.4M | $3.7M |
| Returns | |||||||||
| ROE | 1.5% | 1.5% | -1.6% | 0.5% | 4.9% | 5.1% | 1.6% | 3.2% | 5.7% |
| Growth & Yield | |||||||||
| Revenue Growth | 3.0% | 3.0% | 12.0% | 22.8% | 21.1% | 7.7% | 0.6% | 5.3% | — |
| EPS Growth | 200.0% | 200.0% | -440.0% | -90.2% | -5.6% | 217.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
64.4%
EPS terminal req.
$0.75
Spread vs growth
135.6%
5Y implied EPS CAGR
40.0%
EPS terminal req.
$0.91
Spread vs growth
160.0%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$1.47
Spread vs growth
175.9%
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.
Unavailable: positive start/end prices are required.