Financial Services / Shell CompaniesNasdaqGM
$12.94
+0.41 (+3.27%)
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 9.0/100
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
19/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$536M
P/E
43.1x
↑EV/EBITDA
N/A
•ROE
2.3%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $6.2M · FCF $-504499.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Net Income | $6.2M | $6.2M | — |
| EBITDA | $-1.2M | $-1.2M | — |
| EPS | 0.25 | 0.25 | — |
| Balance Sheet | |||
| Debt/Equity | — | — | -2.36 |
| Current Ratio | 0.37 | 0.37 | — |
| Cash Flow | |||
| Free Cash Flow | $-504499.00 | $-504499.00 | — |
| Returns | |||
| ROE | 2.3% | 2.3% | — |
| Valuation | |||
| P/E | 43.13 | 43.13 | — |
| P/B | 1.19 | 1.19 | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.2%
EPS terminal req.
$1.15
Spread vs growth
n/d
5Y implied EPS CAGR
40.9%
EPS terminal req.
$1.39
Spread vs growth
n/d
10Y implied EPS CAGR
24.5%
EPS terminal req.
$2.24
Spread vs growth
n/d
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
+29.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.25
Residual
+29.3%
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.