Financial Services / Asset ManagementNYSE
$1.45
-0.06 (-3.97%)
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
31/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$20M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-85.5%
↓Gross Margin
N/A
•Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
21.8%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-9.8M · net income $-14.2M · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $-9.8M | $-9.8M | $-14.3M | $17.2M | $2.5M | $0.00 | $291000.00 |
| Net Income | $-14.2M | $-14.2M | $-18.8M | $12.9M | $-1.1M | $2.6M | $-12.3M |
| EPS | -1.03 | -1.03 | -1.38 | 0.96 | -0.08 | 0.19 | -0.91 |
| Net Margin | 144.7% | 144.7% | 131.1% | 75.2% | -45.2% | — | -4224.1% |
| Balance Sheet | |||||||
| Debt/Equity | 0.13 | 0.13 | — | 0.93 | 0.17 | — | — |
| Current Ratio | 0.84 | 0.84 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-2.1M | $-2.1M | $38.2M | $-51.4M | $-7.7M | — | — |
| Returns | |||||||
| ROE | -85.5% | -85.5% | -63.6% | 26.8% | -3.2% | 7.1% | -36.4% |
| Valuation | |||||||
| P/E | — | — | — | 1.64 | — | — | — |
| P/B | 1.20 | 1.20 | 0.54 | 0.44 | 0.59 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 31.7% | 31.7% | -183.3% | 589.1% | — | -100.0% | — |
| EPS Growth | 25.4% | 25.4% | -243.8% | 1300.0% | — | 120.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.38 → -1.03
Residual
+33.0%
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.