Financial Services / Shell CompaniesNasdaqGM
$10.81
+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 12.0/100
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
1/9
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
$396M
P/E
54.1x
↑EV/EBITDA
N/A
•ROE
2.9%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $8.6M · FCF $-3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $8.6M | $8.6M | $8.8M | — |
| EBITDA | $-3.9M | $-3.9M | $-830773.00 | — |
| EPS | 0.23 | 0.23 | 0.33 | — |
| Balance Sheet | ||||
| Debt/Equity | — | — | — | 6.21 |
| Current Ratio | 0.30 | 0.30 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-3.4M | $-3.4M | $-1.3M | — |
| Returns | ||||
| ROE | 2.9% | 2.9% | 3.0% | — |
| Valuation | ||||
| P/E | 54.05 | 54.05 | 31.21 | — |
| P/B | 1.33 | 1.33 | 0.94 | — |
| Growth & Yield | ||||
| EPS Growth | -30.3% | -30.3% | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.0%
EPS terminal req.
$0.96
Spread vs growth
-91.3%
5Y implied EPS CAGR
38.2%
EPS terminal req.
$1.16
Spread vs growth
-68.5%
10Y implied EPS CAGR
23.3%
EPS terminal req.
$1.87
Spread vs growth
-53.6%
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
-2.5%
Start / end P/E
33.6x → 47.0x
EPS bridge
0.33 → 0.23
Residual
-12.1%
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.