Financial Services / Asset ManagementParis
$2.00
+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 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
40/100
C
Piotroski
3/9
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
$11M
P/E
4.2x
↓EV/EBITDA
0.3x
↓ROE
20.8%
↑Gross Margin
N/A
•Debt/Equity
0.07
↓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
—
FCF / Net income
-1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $2.8M · FCF $-3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $281000.00 | $552000.00 | $152000.00 |
| Net Income | $2.8M | $2.8M | $-7.2M | $8.1M | $-2.3M |
| EBITDA | $3.2M | $3.2M | $-2.8M | $776000.00 | $-2.7M |
| EPS | — | — | — | 1.43 | -0.41 |
| Gross Margin | — | — | -70.5% | -48.4% | -177.6% |
| Operating Margin | — | — | -1404.3% | -524.6% | -1953.9% |
| Net Margin | — | — | -2555.9% | 1473.6% | -1523.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.40 | 0.23 | 0.07 |
| Current Ratio | 4.14 | 4.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.9M | $-3.9M | $-4.2M | $-2.8M | $-2.2M |
| Returns | |||||
| ROE | 20.8% | 20.8% | -66.1% | 44.9% | -20.7% |
| Valuation | |||||
| P/E | 4.17 | 4.17 | — | 2.31 | — |
| EV/EBITDA | 0.31 | 0.31 | — | 13.41 | — |
| P/B | 0.58 | 0.58 | 1.81 | 1.04 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | — | — | -49.1% | 263.2% | — |
| EPS Growth | — | — | — | 448.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-42.9%
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.