Financial Services / Asset ManagementNasdaqCM
$3.58
-0.31 (-7.97%)
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
14/100
F
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
$108M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-74.3%
↓Gross Margin
97.8%
↑Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+74.3%
FCF CAGR
—
FCF margin
-2066.5%
FCF / Net income
3.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.4M · net income $-73.8M · FCF $-235.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.4M | $11.4M | $2.1M | $2.0M | $2.2M |
| Net Income | $-73.8M | $-73.8M | $-2.7M | $-3.4M | $-1.3M |
| EBITDA | $-63.8M | $-63.8M | $-2.4M | $-3.4M | $-1.7M |
| EPS | -4.00 | -4.00 | -0.28 | -0.46 | -0.14 |
| Gross Margin | 97.8% | 97.8% | 98.5% | 100.0% | — |
| Operating Margin | -67.0% | -67.0% | -143.0% | -170.0% | -80.0% |
| Net Margin | -648.1% | -648.1% | -129.9% | -168.4% | -58.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 0.00 | 0.01 | 0.21 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-235.3M | $-235.3M | $-2.4M | $-1.6M | $-1.0M |
| Returns | |||||
| ROE | -74.3% | -74.3% | -77.9% | -58.0% | -240.1% |
| Valuation | |||||
| P/B | 0.67 | 0.67 | 2.38 | 1.55 | — |
| Growth & Yield | |||||
| Revenue Growth | 442.2% | 442.2% | 4.8% | -6.9% | — |
| EPS Growth | -1335.9% | -1335.9% | 38.9% | -215.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-79.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → -4.00
Residual
-79.6%
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.