Financial Services / Capital MarketsNasdaqGS
$4.61
-0.35 (-7.06%)
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 100.0/100
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
13/100
F
Piotroski
0/9
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
$608M
P/E
2.8x
↓EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income — · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | $109.6M | $54.9M | $62.1M | $109.0M |
| Net Income | — | — | $130.9M | $59.2M | $629.6M | $-3.26B |
| EBITDA | — | — | $146.2M | $72.8M | $641.2M | $-3.24B |
| EPS | — | — | 1.86 | 0.83 | 8.73 | -48.91 |
| Gross Margin | — | — | 84.7% | 86.8% | 63.5% | 81.5% |
| Operating Margin | — | — | 1615.2% | 2645.6% | 68.6% | 78.7% |
| Net Margin | — | — | 119.5% | 107.8% | 1013.3% | -2987.2% |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 0.07 | 0.11 | 0.11 | — |
| Current Ratio | 1.09 | 1.09 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | — | — | $-89.1M | $-137.5M | $363.7M | $-1.00B |
| Returns | ||||||
| ROE | — | — | 33.2% | 19.4% | 255.3% | — |
| Valuation | ||||||
| P/E | 2.81 | 2.81 | — | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | 99.7% | -11.7% | -43.0% | — |
| EPS Growth | — | — | 124.3% | -90.5% | 117.8% | — |
| Dividend Yield | 13.8% | 13.8% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.86 → n/d
Residual
-46.5%
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.