Financial Services / Banks - RegionalNasdaqCM
$16.74
+0.02 (+0.12%)
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
27/100
D
Piotroski
4/9
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
$79M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.3%
↓Gross Margin
N/A
•Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
-39.1%
FCF margin
2.2%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.3M · net income $-845000.0 · FCF $329000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $15.3M | $15.3M | $13.2M | $9.3M | $15.6M | $15.5M |
| Net Income | $-845000.00 | $-845000.00 | $-513000.00 | $-10.7M | $-565000.00 | $2.6M |
| EPS | -0.23 | -0.23 | -0.12 | -2.29 | -0.12 | 0.45 |
| Net Margin | -5.5% | -5.5% | -3.9% | -114.4% | -3.6% | 16.9% |
| Balance Sheet | ||||||
| Debt/Equity | 0.82 | 0.82 | 0.84 | 1.10 | 2.01 | — |
| Cash Flow | ||||||
| Free Cash Flow | $329000.00 | $329000.00 | $-3.3M | $-2.3M | $870000.00 | $2.4M |
| Returns | ||||||
| ROE | -1.3% | -1.3% | -0.8% | -16.0% | -1.1% | 4.3% |
| Valuation | ||||||
| P/B | 0.97 | 0.97 | 0.70 | 0.54 | 1.10 | — |
| Growth & Yield | ||||||
| Revenue Growth | 16.0% | 16.0% | 41.2% | -40.2% | — | — |
| EPS Growth | -91.7% | -91.7% | 94.8% | -1808.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+48.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.23
Residual
+48.4%
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.