Financial Services / Asset ManagementNYSE
$4.14
+0.02 (+0.49%)
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
24/100
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
$547M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.9%
↓Gross Margin
N/A
•Debt/Equity
0.37
↑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
17.0%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-126.0M · net income $-134.4M · FCF $-21.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-126.0M | $-126.0M | $97.6M | $122.7M | $-92.7M |
| Net Income | $-134.4M | $-134.4M | $85.5M | $118.8M | $-101.8M |
| EPS | -1.05 | -1.05 | 0.86 | 1.74 | -2.21 |
| Net Margin | 106.7% | 106.7% | 87.6% | 96.8% | 109.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.29 | 0.21 | 0.30 |
| Current Ratio | 3.90 | 3.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.4M | $-21.4M | $-429.0M | $-81.6M | $-75.0M |
| Returns | |||||
| ROE | -17.9% | -17.9% | 9.1% | 16.1% | -20.4% |
| Valuation | |||||
| P/E | — | — | 10.63 | 5.61 | — |
| P/B | 0.71 | 0.71 | 0.97 | 0.89 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -229.0% | -229.0% | -20.4% | 232.3% | — |
| EPS Growth | -222.1% | -222.1% | -50.6% | 178.7% | — |
| Dividend Yield | 29.1% | 29.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.86 → -1.05
Residual
-47.5%
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.