Financial Services / Asset ManagementNasdaqCM
$1.05
-0.08 (-7.08%)
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
50/100
C
Piotroski
3/9
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
$112M
P/E
N/A
•EV/EBITDA
7.3x
↓ROE
3.1%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-29.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $4.8M · FCF $-140.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | — | — | — | — | — | $1.5M | $1.5M | — | — | — | — |
| Net Income | $4.8M | $4.8M | $-67.6M | $-81.4M | $-54.6M | $-40.6M | $-27.5M | $-32.9M | $-23.1M | $-29.7M | $-25.6M |
| EBITDA | $10.1M | $10.1M | $-67.0M | $-85.9M | $-54.4M | — | — | — | — | — | — |
| EPS | — | — | -1.81 | -3.98 | -4.80 | -4.70 | -6.30 | -14.70 | -21.10 | -33.10 | — |
| Operating Margin | — | — | — | — | — | -2761.7% | -1902.6% | — | — | — | — |
| Net Margin | — | — | — | — | — | -2705.8% | -1834.3% | — | — | — | — |
| Balance Sheet | |||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | — | — | — | — | — | — |
| Current Ratio | 27.28 | 27.28 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $-140.9M | $-140.9M | $-60.3M | $-43.8M | $-49.0M | — | — | $-27.0M | — | $-22.2M | $-25.5M |
| Returns | |||||||||||
| ROE | 3.1% | 3.1% | -192.7% | -135.4% | -92.7% | -37.6% | -59.0% | 1881.1% | -252.2% | -267.4% | 25.6% |
| Valuation | |||||||||||
| EV/EBITDA | 7.33 | 7.33 | — | — | — | — | — | — | — | — | — |
| P/B | 0.57 | 0.57 | 3.59 | 1.40 | 0.98 | — | — | — | — | — | — |
| Growth & Yield | |||||||||||
| Revenue Growth | — | — | — | — | — | 0.0% | — | — | — | — | — |
| EPS Growth | — | — | 54.5% | 17.1% | — | 25.4% | 57.1% | 30.3% | 36.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+177.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.81 → n/d
Residual
+177.8%
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.