Financial Services / Shell CompaniesNasdaqGM
$10.40
+0.00 (+0.00%)
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 100.0/100
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
23/100
D
Piotroski
5/9
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
$107M
P/E
86.7x
↑EV/EBITDA
N/A
•ROE
1.7%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $1.4M · FCF $1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $1.4M | $1.4M | $-25850.00 | — |
| EBITDA | $-972161.00 | $-972161.00 | $-25850.00 | — |
| EPS | 0.14 | 0.14 | -0.00 | — |
| Balance Sheet | ||||
| Debt/Equity | — | — | -47.49 | 5.38 |
| Current Ratio | 3.00 | 3.00 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $1.5M | $1.5M | $-9963.00 | — |
| Returns | ||||
| ROE | 1.7% | 1.7% | 982.1% | — |
| Valuation | ||||
| P/E | 86.67 | 86.67 | — | — |
| P/B | 1.31 | 1.31 | — | — |
| Growth & Yield | ||||
| EPS Growth | 5561.3% | 5561.3% | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
88.8%
EPS terminal req.
$0.92
Spread vs growth
5472.5%
5Y implied EPS CAGR
52.1%
EPS terminal req.
$1.12
Spread vs growth
5509.2%
10Y implied EPS CAGR
29.4%
EPS terminal req.
$1.80
Spread vs growth
5532.0%
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
+6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.14
Residual
+6.4%
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.