Financial Services / Banks - RegionalNasdaqCM
$16.18
+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 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
13/100
F
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
$90M
P/E
N/A
•EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
N/A
•Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
-3.7%
FCF margin
15.3%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.4M · net income $6.0M · FCF $9.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $59.4M | $59.4M | $58.3M | $52.8M | $41.2M | $39.9M | $40.4M | $43.6M | $37.1M | $31.1M | $30.2M | $29.9M | $31.4M | $33.6M | $38.8M | $42.3M | $44.8M |
| Net Income | $6.0M | $6.0M | $8.2M | $8.5M | $6.9M | $4.5M | $2.7M | $4.6M | $2.5M | $-411000.00 | $1.2M | $2.6M | $3.5M | $3.9M | $2.2M | $-9.1M | $-3.2M |
| EPS | 1.00 | 1.00 | 1.33 | 1.33 | 1.06 | 0.66 | 0.40 | 0.67 | 0.37 | -0.07 | 0.19 | 0.41 | 0.57 | 0.65 | — | — | — |
| Net Margin | 10.1% | 10.1% | 14.0% | 16.1% | 16.7% | 11.1% | 6.7% | 10.5% | 6.7% | -1.3% | 4.1% | 8.7% | 11.3% | 11.7% | 5.7% | -21.4% | -7.1% |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $9.1M | $9.1M | $5.7M | $11.6M | $11.3M | $9.0M | $5.1M | $8.1M | $6.5M | $-3.6M | $290000.00 | — | — | $10.5M | $15.6M | $15.9M | $16.1M |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 2.0% | 2.0% | 10.3% | 28.2% | 3.2% | -1.1% | -7.4% | 17.4% | 19.4% | 3.1% | 0.9% | -4.7% | -6.8% | -13.2% | -8.5% | -5.5% | — |
| EPS Growth | -24.8% | -24.8% | 0.0% | 25.5% | 60.6% | 65.0% | -40.3% | 81.1% | 628.6% | -136.8% | -53.7% | -28.1% | -12.3% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
3Y implied EPS CAGR
12.8%
EPS terminal req.
$1.44
Spread vs growth
-37.6%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$1.74
Spread vs growth
-36.5%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$2.80
Spread vs growth
-35.6%
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.
Unavailable: positive start/end prices are required.