Financial Services / Asset ManagementOTC Markets OTCID
$15.11
-0.02 (-0.13%)
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 47.0/100
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
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$101M
P/E
167.9x
↑EV/EBITDA
35.0x
↑ROE
10.9%
↑Gross Margin
97.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+49.5%
FCF CAGR
+47.0%
FCF margin
27.1%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.6M · net income $2.5M · FCF $2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $9.6M | $9.6M | $7.6M | $4.3M |
| Net Income | $2.5M | $2.5M | $2.4M | $1.5M |
| EBITDA | $2.1M | $2.1M | $1.1M | $1.5M |
| EPS | 0.46 | 0.46 | 0.66 | 0.28 |
| Gross Margin | 97.7% | 97.7% | 98.6% | 100.0% |
| Operating Margin | 17.9% | 17.9% | 14.5% | 34.9% |
| Net Margin | 26.4% | 26.4% | 31.2% | 35.2% |
| Balance Sheet | ||||
| Current Ratio | 14.42 | 14.42 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $2.6M | $2.6M | $1.7M | $1.2M |
| Returns | ||||
| ROE | 10.9% | 10.9% | 11.7% | 255.1% |
| Valuation | ||||
| P/E | 167.89 | 167.89 | 5.91 | 32.50 |
| EV/EBITDA | 35.01 | 35.01 | 2.90 | 31.98 |
| P/B | 3.57 | 3.57 | 0.69 | 82.90 |
| Growth & Yield | ||||
| Revenue Growth | 25.5% | 25.5% | 78.2% | — |
| EPS Growth | -30.3% | -30.3% | 138.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.8%
EPS terminal req.
$1.34
Spread vs growth
-73.1%
5Y implied EPS CAGR
28.7%
EPS terminal req.
$1.62
Spread vs growth
-59.0%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$2.61
Spread vs growth
-49.3%
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
-8.0%
Start / end P/E
24.9x → 32.8x
EPS bridge
0.66 → 0.46
Residual
-9.7%
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.