Financial Services / Asset ManagementNasdaqCM
$0.92
-0.08 (-7.90%)
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
7/100
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1635.3%
↓Gross Margin
76.4%
↑Debt/Equity
69.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-37.9%
FCF CAGR
—
FCF margin
-60.0%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.1M · net income $-21.8M · FCF $-12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.1M | $20.1M | $51.1M | $90.9M | $84.0M |
| Net Income | $-21.8M | $-21.8M | $-19.8M | $-12.7M | $2.0M |
| EBITDA | $-14.0M | $-14.0M | $-9.9M | $-12.0M | $24.3M |
| EPS | -7.70 | -7.70 | -18.00 | -12.60 | 1.98 |
| Gross Margin | 76.4% | 76.4% | 48.2% | 11.3% | 27.7% |
| Operating Margin | -37.7% | -37.7% | -26.0% | -31.4% | -10.1% |
| Net Margin | -108.5% | -108.5% | -38.7% | -14.0% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 69.87 | 69.87 | -6.50 | 79.91 | -53.07 |
| Current Ratio | 3.48 | 3.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.1M | $-12.1M | $555000.00 | $-18.7M | $-7.4M |
| Returns | |||||
| ROE | -1635.3% | -1635.3% | 157.1% | -484.3% | -62.9% |
| Valuation | |||||
| P/B | 1.96 | 1.96 | — | 10.64 | — |
| Growth & Yield | |||||
| Revenue Growth | -60.7% | -60.7% | -43.8% | 8.3% | — |
| EPS Growth | 57.2% | 57.2% | -42.9% | -736.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-74.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-18.00 → -7.70
Residual
-74.6%
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.