Financial Services / Asset ManagementLisbon
$5.00
+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 7.0/100
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
38/100
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
$19M
P/E
21.7x
↑EV/EBITDA
28.7x
↑ROE
2.3%
↓Gross Margin
-21.6%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-96.4%
FCF / Net income
-2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.1M · net income $467633.0 · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.1M | $1.1M | $976160.00 | $1.1M |
| Net Income | $467633.00 | $467633.00 | $252478.00 | $354100.00 |
| EBITDA | $655796.00 | $655796.00 | $438814.00 | $525636.00 |
| EPS | 0.13 | 0.13 | 0.07 | 0.10 |
| Gross Margin | -21.6% | -21.6% | -31.2% | -66.8% |
| Operating Margin | -144.9% | -144.9% | -105.8% | -156.8% |
| Net Margin | 42.5% | 42.5% | 25.9% | 33.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.06 |
| Current Ratio | 2.32 | 2.32 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.1M | $-1.1M | $-941349.00 | $-2.7M |
| Returns | ||||
| ROE | 2.3% | 2.3% | 1.3% | 1.8% |
| Valuation | ||||
| P/E | 21.74 | 21.74 | 70.00 | 48.00 |
| EV/EBITDA | 28.73 | 28.73 | 40.35 | 30.72 |
| P/B | 0.91 | 0.91 | 0.91 | 0.92 |
| Growth & Yield | ||||
| Revenue Growth | 12.7% | 12.7% | -8.4% | — |
| EPS Growth | 85.7% | 85.7% | -30.0% | — |
| Dividend Yield | 3.5% | 3.5% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.6%
EPS terminal req.
$0.44
Spread vs growth
35.2%
5Y implied EPS CAGR
32.8%
EPS terminal req.
$0.54
Spread vs growth
52.9%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$0.86
Spread vs growth
64.9%
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
+2.7%
Start / end P/E
68.6x → 36.6x
EPS bridge
0.07 → 0.13
Residual
-39.9%
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.