Financial Services / Asset ManagementNYSE
$6.87
+0.11 (+1.70%)
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 23.0/100
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
12/100
F
Piotroski
2/9
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
$342M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.9%
↓Gross Margin
N/A
•Debt/Equity
1.59
↑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
-835.0%
FCF / Net income
-3.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-9.2M · net income $-20.6M · FCF $76.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $-9.2M | $-9.2M | $45.9M | $106.6M | $61.1M | — | — |
| Net Income | $-20.6M | $-20.6M | $33.9M | $95.3M | $50.1M | $118.8M | $-11.0M |
| EPS | -0.39 | -0.39 | 0.63 | 1.74 | 0.89 | — | — |
| Net Margin | 224.2% | 224.2% | 73.8% | 89.4% | 82.0% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.59 | 1.59 | 1.34 | 1.23 | 1.08 | 0.88 | — |
| Current Ratio | 1.70 | 1.70 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $76.8M | $76.8M | $88.2M | $-97.2M | $35.3M | — | — |
| Returns | |||||||
| ROE | -2.9% | -2.9% | 4.1% | 10.8% | 5.7% | 12.8% | -1.3% |
| Valuation | |||||||
| P/E | — | — | 18.25 | 6.41 | 11.53 | — | — |
| P/B | 0.51 | 0.51 | 0.75 | 0.69 | 0.66 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -120.0% | -120.0% | -56.9% | 74.4% | — | — | — |
| EPS Growth | -161.9% | -161.9% | -63.8% | 95.5% | — | — | — |
| Dividend Yield | 17.8% | 17.8% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.63 → -0.39
Residual
-29.0%
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.