Financial Services / Asset ManagementNYSE
$10.69
-0.06 (-0.56%)
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 25.0/100
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
17/100
F
Piotroski
0/9
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
$251M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.4%
↓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
-201.9%
FCF / Net income
4.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.8M · net income $-1.2M · FCF $-5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.8M | $2.8M | $45.7M | $33.1M | $-13.0M |
| Net Income | $-1.2M | $-1.2M | $41.6M | $29.3M | $-15.9M |
| EPS | — | — | 2.81 | 3.08 | -2.28 |
| Net Margin | -41.0% | -41.0% | 91.0% | 88.4% | 122.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.09 | 0.09 |
| Current Ratio | 14.40 | 14.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.7M | $-5.7M | $-157.1M | $-63.4M | $5.1M |
| Returns | |||||
| ROE | -0.4% | -0.4% | 13.1% | 18.5% | -15.6% |
| Valuation | |||||
| P/E | — | — | 5.69 | 4.79 | — |
| P/B | 0.80 | 0.80 | 1.07 | 0.89 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -93.8% | -93.8% | 37.9% | 354.3% | — |
| EPS Growth | — | — | -8.8% | 235.1% | — |
| Dividend Yield | 12.8% | 12.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.81 → n/d
Residual
-19.8%
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.