Financial Services / Asset ManagementSwiss
$3.00
+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 0.0/100
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
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$30M
P/E
23.1x
↑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
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-16.7%
FCF margin
178.2%
FCF / Net income
3.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.1M · net income $1.8M · FCF $5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.1M | $3.1M | $-2.0M | $5.2M | $-16.2M |
| Net Income | $1.8M | $1.8M | $-2.7M | $4.0M | $-17.4M |
| EPS | 0.17 | 0.17 | -0.27 | 0.40 | -1.72 |
| Net Margin | 57.2% | 57.2% | 137.5% | 77.4% | 107.6% |
| Balance Sheet | |||||
| Current Ratio | 7.31 | 7.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.5M | $5.5M | $18.6M | $9.8M | $9.5M |
| Returns | |||||
| ROE | 2.9% | 2.9% | -3.7% | 4.6% | -16.4% |
| Valuation | |||||
| P/E | 23.08 | 23.08 | — | 11.75 | — |
| P/B | 0.50 | 0.50 | 0.54 | 0.54 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 253.6% | 253.6% | -138.7% | 132.0% | — |
| EPS Growth | 163.0% | 163.0% | -167.5% | 123.3% | — |
| Dividend Yield | 11.8% | 11.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.1%
EPS terminal req.
$0.27
Spread vs growth
146.8%
5Y implied EPS CAGR
13.6%
EPS terminal req.
$0.32
Spread vs growth
149.3%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$0.52
Spread vs growth
151.2%
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
+5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → 0.17
Residual
-6.3%
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.