Financial Services / Asset ManagementNYSE
$49.12
-3.38 (-6.44%)
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 6.0/100
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
25/100
D
Piotroski
1/9
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
$1.5B
P/E
13.9x
↑EV/EBITDA
N/A
•ROE
10.1%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-664.4%
FCF / Net income
-7.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.0M · net income $44.2M · FCF $-319.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.0M | $48.0M | $19.5M | $-2.7M | $-2.7M |
| Net Income | $44.2M | $44.2M | $17.4M | $-4.1M | $-3.9M |
| EPS | — | — | 1.60 | -0.38 | -0.36 |
| Net Margin | 92.1% | 92.1% | 89.2% | 152.3% | 148.1% |
| Cash Flow | |||||
| Free Cash Flow | $-319.2M | $-319.2M | $347565.00 | $-11.7M | $-37.2M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 24.9% | -7.9% | -6.9% |
| Valuation | |||||
| P/E | 13.88 | 13.88 | 38.56 | — | — |
| P/B | 2.46 | 2.46 | 9.59 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 145.9% | 145.9% | 818.8% | -2.5% | — |
| EPS Growth | — | — | 520.4% | -5.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
+15.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.60 → n/d
Residual
+15.7%
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.