Financial Services / Asset ManagementNasdaqGM
$11.70
+0.29 (+2.54%)
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 40.0/100
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
32/100
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
$431M
P/E
29.3x
↑EV/EBITDA
N/A
•ROE
4.9%
↓Gross Margin
N/A
•Debt/Equity
1.24
↑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
157.6%
FCF / Net income
2.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.4M · net income $34.5M · FCF $74.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $47.4M | $47.4M | $83.5M | $92.5M | $23.2M | — | — |
| Net Income | $34.5M | $34.5M | $73.6M | $83.8M | $15.5M | $83.6M | $54.7M |
| EPS | — | — | 1.99 | 2.33 | 0.50 | 1.67 | 1.80 |
| Net Margin | 72.8% | 72.8% | 88.2% | 90.7% | 67.1% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.24 | 1.24 | 1.18 | 1.14 | 1.07 | 0.97 | — |
| Current Ratio | 1.51 | 1.51 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $74.7M | $74.7M | $58.9M | $92.3M | $28.0M | — | — |
| Returns | |||||||
| ROE | 4.9% | 4.9% | 9.9% | 11.3% | 2.5% | 12.8% | 9.8% |
| Valuation | |||||||
| P/E | 29.25 | 29.25 | 9.69 | 7.38 | 26.66 | — | — |
| P/B | 0.61 | 0.61 | 0.97 | 0.83 | 0.67 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -43.2% | -43.2% | -9.7% | 299.0% | — | — | — |
| EPS Growth | — | — | -14.6% | 366.0% | — | -7.2% | — |
| Dividend Yield | 14.0% | 14.0% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.99 → n/d
Residual
-24.6%
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.