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COHN$11.56+0.17%
Fair $11.56+0.0%

COHN

Cohen & Company Inc.

Financial Services / Capital MarketsNYSE American

$11.56

+0.02 (+0.17%)

Fairly Valued+0.0%Fair Value $11.56Fund rank 28/100 · Data gapFallback financials|
SA 54/C
F-Score: 7/9

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 0.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

54/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · COHNLocal privado en este navegador · Cohen & Company Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$29M

P/E

2.5x

↓

EV/EBITDA

0.4x

↓

ROE

28.3%

↑

Gross Margin

35.6%

↓

Debt/Equity

0.98

↑
52-Week Range$12
$8$33

TradingView lightweight chart

COHN price, volumen y niveles de valoración

Último $11.56Periodo -99.1%
Fair value: $11.56

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+7.7%

FCF CAGR

+8.9%

FCF margin

9.5%

FCF / Net income

1.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $275.6M · net income $14.4M · FCF $26.1M

2009-FY → 2025-FY

Gross margin

35.6%— pts

Operating margin

21.6%+34.8% pts

Net margin

5.2%+19.2% pts

FCF margin

9.5%+1.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$275.6M$275.6M$79.6M$83.0M$44.4M$146.4M$130.1M$49.7M$49.4M$47.5M$55.3M$46.2M$55.8M$57.5M$95.2M$100.3M$125.6M$84.1M
Net Income$14.4M$14.4M$-129000.00$-5.1M$-13.4M$11.8M$14.2M$-2.1M$-2.5M$2.1M$2.3M$-4.1M$-2.6M$-13.3M$-968000.00$-9.4M$7.6M$-11.7M
EBITDA$46.1M$46.1M$14.2M$23.0M$-48.3M$40.0M$42.7M$4.4M$3.9M$7.7M$8.9M$-928000.00$1.4M$-19.7M$1.6M$-15.9M$11.1M$-8.6M
EPS——-0.08-3.38-9.437.837.66-1.81-2.141.601.85-2.76-1.70-10.80-0.90-8.807.30-12.10
Gross Margin35.6%35.6%29.2%37.2%-13.3%—————————————
Operating Margin21.6%21.6%-10.1%8.3%-63.0%27.1%32.5%8.1%7.4%15.6%15.5%-3.6%0.5%-36.7%0.3%-18.1%7.0%-13.2%
Net Margin5.2%5.2%-0.2%-6.2%-30.2%8.1%10.9%-4.1%-5.0%4.3%4.1%-8.8%-4.6%-23.2%-1.0%-9.4%6.0%-13.9%
Balance Sheet
Debt/Equity0.980.982.833.583.660.701.071.471.221.110.760.720.580.580.45———
Current Ratio1.091.09————————————————
Cash Flow
Free Cash Flow$26.1M$26.1M$8.2M$-40.0M$-24.1M$17.3M$41.2M$-15.6M$-8.0M$-12.1M$-9.0M$-4.3M$3.9M$-9.1M$14.6M$-6.8M$-35.8M$6.6M
Returns
ROE28.3%28.3%-0.3%-12.3%-28.6%19.1%32.4%-6.2%-6.9%5.2%5.8%-10.3%-5.4%-25.9%-1.7%-16.5%11.8%—
Valuation
P/E2.522.52————————————————
EV/EBITDA0.380.3810.986.45——————————————
P/B0.480.481.390.250.25—————————————
Growth & Yield
Revenue Growth246.2%246.2%-4.1%86.9%—12.5%162.0%0.6%3.9%-14.1%19.9%-17.2%-3.1%-39.6%-5.1%-20.1%49.3%—
EPS Growth——97.6%64.2%—2.2%523.2%15.4%-233.8%-13.5%167.0%-62.4%84.3%-1100.0%89.8%-220.5%160.3%—
Dividend Yield8.7%8.7%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +52.5%

Total return

+52.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → n/d

Residual

+43.8%

EPS growthn/d
Multiple reratingn/d
Dividend+8.7%
Residual / FX / buybacks / cross-term+43.8%

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.