Financial Services / Asset ManagementNasdaqGM
$8.18
-0.31 (-3.65%)
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
36/100
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
$51M
P/E
2.3x
↓EV/EBITDA
N/A
•ROE
-46.5%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2013–2025 · 12 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
—
FCF margin
-259.0%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.4M · net income $-66.7M · FCF $-6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | $2.4M | $2.4M | $779000.00 | $17.1M | $12.5M | $7.6M | $-17.2M | $5.6M | $1.2M | $38.1M | $32.3M | $27.1M | $19.0M | $5.1M |
| Net Income | $-66.7M | $-66.7M | $-1.2M | $-14.1M | $1.1M | $-8.5M | $-22.5M | $311000.00 | $804000.00 | $294000.00 | $11000.00 | $-1.7M | $3.6M | $-748000.00 |
| EBITDA | $-67.3M | $-67.3M | $-23.7M | $-11.9M | — | — | — | — | — | — | — | — | — | — |
| EPS | -25.69 | -25.69 | -12.15 | -176.10 | -11.25 | -245.00 | — | — | -6.25 | 6.25 | — | -33.75 | 88.75 | -93.75 |
| Gross Margin | — | — | -1045.6% | -25.6% | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -822.8% | -822.8% | -1313.7% | -95.3% | — | — | — | — | — | — | — | — | — | — |
| Net Margin | -2765.9% | -2765.9% | -148.3% | -82.4% | 8.7% | -112.1% | 130.9% | 5.6% | 66.6% | 0.8% | 0.0% | -6.2% | 19.2% | -14.7% |
| Balance Sheet | ||||||||||||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.27 | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 16.34 | 16.34 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||
| Free Cash Flow | $-6.3M | $-6.3M | $-4.2M | $1.4M | $-11.1M | $-14.4M | $-11.3M | $-20.6M | — | — | — | — | — | — |
| Returns | ||||||||||||||
| ROE | -46.5% | -46.5% | -1.6% | -40.0% | 2.9% | -25.0% | -65.7% | 0.5% | 1.3% | 0.6% | 0.0% | -3.5% | 7.3% | -9.5% |
| Valuation | ||||||||||||||
| P/E | 2.28 | 2.28 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.15 | 0.15 | 0.33 | 0.42 | 0.62 | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||
| Revenue Growth | 209.8% | 209.8% | -95.4% | 37.0% | — | 144.3% | -406.5% | 363.3% | -96.8% | 18.3% | 18.9% | 43.1% | 272.5% | — |
| EPS Growth | -111.4% | -111.4% | 93.1% | -1465.3% | — | — | — | — | -200.0% | — | — | -138.0% | 194.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-90.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.15 → -25.69
Residual
-90.1%
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.