Financial Services / Asset ManagementTel Aviv
$458.00
-17.20 (-3.62%)
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 59.0/100
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
45/100
C
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
$245M
P/E
9.5x
↓EV/EBITDA
1563.7x
↑ROE
8.9%
↑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
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $9.3M · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $9.3M | $9.3M | $22.6M | $-8.2M | $69.5M |
| EBITDA | $15.6M | $15.6M | $30.2M | $-9.1M | $60.7M |
| EPS | 0.17 | 0.17 | 0.42 | -0.16 | 1.28 |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.08 | 0.08 |
| Current Ratio | 10.82 | 10.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.1M | $-2.1M | $-3.9M | $-3.5M | $-5.5M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 20.4% | -6.3% | 51.0% |
| Valuation | |||||
| P/E | 9.54 | 9.54 | 1074.52 | — | 415.78 |
| EV/EBITDA | 1563.65 | 1563.65 | 799.02 | — | 475.43 |
| P/B | 233.77 | 233.77 | 218.35 | 268.87 | 211.96 |
| Growth & Yield | |||||
| EPS Growth | -59.5% | -59.5% | 362.5% | -112.5% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
520.6%
EPS terminal req.
$40.64
Spread vs growth
-580.2%
5Y implied EPS CAGR
210.6%
EPS terminal req.
$49.17
Spread vs growth
-270.2%
10Y implied EPS CAGR
84.9%
EPS terminal req.
$79.20
Spread vs growth
-144.4%
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
+1.4%
Start / end P/E
1075.7x → 2694.1x
EPS bridge
0.42 → 0.17
Residual
-89.6%
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.