Financial Services / Asset ManagementNasdaqGS
$19.03
+0.15 (+0.79%)
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 48.0/100
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
41/100
C
Piotroski
1/9
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
$722M
P/E
8.4x
↓EV/EBITDA
N/A
•ROE
11.1%
↑Gross Margin
N/A
•Debt/Equity
0.87
↑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
-148.0%
FCF / Net income
-1.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.3M · net income $82.4M · FCF $-147.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $99.3M | $99.3M | $91.4M | $88.0M | $55.1M | — | — |
| Net Income | $82.4M | $82.4M | $78.3M | $77.1M | $35.8M | $95.2M | $31.2M |
| EPS | 2.32 | 2.32 | 2.40 | 2.93 | 1.46 | 1.03 | 1.62 |
| Net Margin | 83.0% | 83.0% | 85.7% | 87.7% | 65.1% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 0.87 | 0.87 | 0.72 | 0.79 | 0.85 | — | — |
| Current Ratio | 2.20 | 2.20 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-147.0M | $-147.0M | $-55.3M | $-29.5M | $-105.5M | — | — |
| Returns | |||||||
| ROE | 11.1% | 11.1% | 11.9% | 13.1% | 7.5% | 19.5% | 7.6% |
| Valuation | |||||||
| P/E | 8.42 | 8.42 | 8.83 | 6.83 | 13.25 | — | — |
| P/B | 0.91 | 0.91 | 1.05 | 0.89 | 0.99 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 8.7% | 8.7% | 3.9% | 59.8% | — | — | — |
| EPS Growth | -3.3% | -3.3% | -18.1% | 100.7% | — | -36.4% | — |
| Dividend Yield | 11.6% | 11.6% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.0%
EPS terminal req.
$1.69
Spread vs growth
6.7%
5Y implied EPS CAGR
-2.5%
EPS terminal req.
$2.04
Spread vs growth
-0.8%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$3.29
Spread vs growth
-6.9%
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
+4.5%
Start / end P/E
8.5x → 8.2x
EPS bridge
2.40 → 2.32
Residual
+0.1%
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.