Financial Services / Insurance BrokersNasdaqCM
$4.11
+0.18 (+4.58%)
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
16/100
F
Piotroski
5/9
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-108.7%
↓Gross Margin
-20.0%
↓Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
—
FCF margin
-25.2%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.4M · net income $-7.0M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $12.4M | $12.4M | $14.1M | $13.7M | $11.8M | $9.7M | $7.3M | $4.5M |
| Net Income | $-7.0M | $-7.0M | $-9.1M | $-12.0M | $6.5M | $-21.1M | $-3.7M | $-3.5M |
| EBITDA | $-4.6M | $-4.6M | $-5.7M | $-5.8M | $25.0M | $-1.3M | $-2.3M | $-2.4M |
| EPS | -51.20 | -51.20 | -360.40 | -3508.00 | -285.60 | -21311.20 | — | — |
| Gross Margin | -20.0% | -20.0% | 18.8% | 18.2% | 9.5% | — | — | — |
| Operating Margin | -72.5% | -72.5% | -26.5% | -33.3% | -55.9% | -30.0% | -49.7% | -69.7% |
| Net Margin | -56.2% | -56.2% | -64.5% | -87.5% | 55.0% | -217.3% | -50.4% | -78.5% |
| Balance Sheet | ||||||||
| Debt/Equity | 0.98 | 0.98 | 4.35 | 2.03 | 1.97 | -0.27 | -125.15 | 11.07 |
| Current Ratio | 2.40 | 2.40 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-3.1M | $-3.1M | $-2.6M | $-1.0M | $-4.0M | $-2.3M | — | $-936261.00 |
| Returns | ||||||||
| ROE | -108.7% | -108.7% | -302.7% | -168.0% | 72.6% | 80.9% | 5842.4% | -467.7% |
| Valuation | ||||||||
| EV/EBITDA | — | — | — | — | 1.02 | — | — | — |
| P/B | 0.09 | 0.09 | 0.94 | 0.22 | 0.96 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | -11.6% | -11.6% | 2.3% | 16.7% | — | 33.1% | 64.0% | — |
| EPS Growth | 85.8% | 85.8% | 89.7% | -1128.3% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-92.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-360.40 → -51.20
Residual
-92.4%
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.