Financial Services / Asset ManagementTel Aviv
$43.60
+0.10 (+0.23%)
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
35/100
D
Piotroski
5/9
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
$58M
P/E
8.7x
↓EV/EBITDA
389.3x
↑ROE
5.9%
↓Gross Margin
-209.0%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
—
FCF margin
-343.5%
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.8M · net income $7.3M · FCF $-6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8M | $1.8M | $969000.00 | $242000.00 | $2.7M |
| Net Income | $7.3M | $7.3M | $-23.9M | $1.7M | $-30.6M |
| EBITDA | $15.0M | $15.0M | $15.4M | $20.4M | $-4.4M |
| EPS | — | — | -0.18 | 0.01 | -0.24 |
| Gross Margin | -209.0% | -209.0% | -475.6% | -2248.3% | -101.4% |
| Operating Margin | 795.1% | 795.1% | 1532.1% | 8217.4% | -181.7% |
| Net Margin | 399.5% | 399.5% | -2466.8% | 707.0% | -1120.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.21 | 0.17 | 0.17 |
| Current Ratio | 2.82 | 2.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.3M | $-6.3M | $-6.7M | $-6.3M | $-11.4M |
| Returns | |||||
| ROE | 5.9% | 5.9% | -20.4% | 1.2% | -22.3% |
| Valuation | |||||
| P/E | 8.72 | 8.72 | — | 6550.00 | — |
| EV/EBITDA | 389.33 | 389.33 | 519.01 | 429.03 | — |
| P/B | 46.87 | 46.87 | 68.38 | 62.28 | 60.17 |
| Growth & Yield | |||||
| Revenue Growth | 88.0% | 88.0% | 300.4% | -91.1% | — |
| EPS Growth | — | — | -1900.0% | 104.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → n/d
Residual
-9.2%
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.