Financial Services / Asset ManagementXETRA
$5.50
+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 26.0/100
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
47/100
C
Piotroski
2/9
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
$242M
P/E
12.0x
↓EV/EBITDA
N/A
•ROE
6.0%
↓Gross Margin
77.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.1%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.5M · net income $23.1M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.5M | $2.5M | $5.2M | $4.2M | $3.8M |
| Net Income | $23.1M | $23.1M | $20.2M | $19.4M | $12.0M |
| EBITDA | $27.4M | $27.4M | $21.8M | $20.2M | $13.0M |
| EPS | — | — | 0.46 | 0.44 | 0.27 |
| Gross Margin | 77.0% | 77.0% | 89.4% | 85.7% | 94.6% |
| Operating Margin | 1250.6% | 1250.6% | 417.4% | 470.1% | 327.7% |
| Net Margin | 920.3% | 920.3% | 391.5% | 459.3% | 313.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.02 | — |
| Current Ratio | 3.89 | 3.89 | — | — | — |
| Returns | |||||
| ROE | 6.0% | 6.0% | 7.1% | 7.3% | 4.9% |
| Valuation | |||||
| P/E | 11.96 | 11.96 | 4.22 | 19.23 | — |
| EV/EBITDA | — | — | 3.88 | 18.62 | — |
| P/B | — | — | 0.30 | 1.41 | — |
| Growth & Yield | |||||
| Revenue Growth | -51.3% | -51.3% | 22.3% | 10.2% | — |
| EPS Growth | — | — | 4.3% | 61.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+76.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.46 → n/d
Residual
+76.3%
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.