Financial Services / Asset ManagementNasdaqGS
$11.01
+0.20 (+1.85%)
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 39.0/100
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
20/100
D
Piotroski
1/9
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
$765M
P/E
15.7x
↑EV/EBITDA
N/A
•ROE
6.0%
↓Gross Margin
N/A
•Debt/Equity
1.31
↑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
-252.6%
FCF / Net income
-2.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.0M · net income $70.0M · FCF $-204.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $81.0M | $81.0M | $99.3M | $101.1M | $94.7M | — | — |
| Net Income | $70.0M | $70.0M | $89.0M | $92.3M | $85.6M | $160.4M | $6.8M |
| EPS | 1.01 | 1.01 | 1.58 | 1.64 | 1.49 | 2.69 | 0.08 |
| Net Margin | 86.4% | 86.4% | 89.6% | 91.3% | 90.5% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.31 | 1.31 | 1.07 | 1.07 | 1.17 | 1.10 | — |
| Current Ratio | 4.97 | 4.97 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-204.6M | $-204.6M | $104.3M | $230.6M | $14.5M | — | — |
| Returns | |||||||
| ROE | 6.0% | 6.0% | 9.8% | 10.1% | 9.3% | 16.9% | 0.8% |
| Valuation | |||||||
| P/E | 15.73 | 15.73 | 11.53 | 9.54 | 9.74 | — | — |
| P/B | 0.65 | 0.65 | 1.14 | 0.97 | 0.91 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -18.4% | -18.4% | -1.8% | 6.8% | — | — | — |
| EPS Growth | -36.1% | -36.1% | -3.7% | 10.1% | — | 3262.5% | — |
| Dividend Yield | 14.3% | 14.3% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.1%
EPS terminal req.
$0.98
Spread vs growth
-35.0%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$1.18
Spread vs growth
-39.3%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$1.90
Spread vs growth
-42.6%
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
-7.3%
Start / end P/E
8.9x → 10.9x
EPS bridge
1.58 → 1.01
Residual
-8.1%
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.