Financial Services / Banks - RegionalNasdaqCM
$15.76
+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 35.0/100
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
29/100
D
Piotroski
6/9
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
$284M
P/E
N/A
•EV/EBITDA
N/A
•ROE
8.7%
↑Gross Margin
N/A
•Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
-32.3%
FCF CAGR
+11.5%
FCF margin
1337.0%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.8M · net income $22.1M · FCF $23.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $1.8M | $1.8M | $1.6M | $1.5M | $1.4M | $1.6M | $67.1M | $66.7M | $51.9M | $40.3M |
| Net Income | $22.1M | $22.1M | $15.1M | $3.8M | $25.0M | $21.9M | $15.5M | $15.8M | $10.9M | $7.7M |
| EPS | 1.21 | 1.21 | 0.82 | 0.21 | 1.35 | 1.20 | 1.10 | 1.07 | 0.85 | 0.67 |
| Net Margin | 1238.5% | 1238.5% | 963.2% | 259.3% | 1744.7% | 1381.2% | 23.1% | 23.7% | 20.9% | 19.1% |
| Cash Flow | ||||||||||
| Free Cash Flow | $23.8M | $23.8M | $18.1M | $16.1M | $22.2M | $19.0M | $14.5M | $19.1M | $12.6M | $10.0M |
| Returns | ||||||||||
| ROE | 8.7% | 8.7% | 6.4% | 1.8% | 12.3% | 10.5% | 8.2% | 8.8% | 6.9% | 7.8% |
| Growth & Yield | ||||||||||
| Revenue Growth | 13.9% | 13.9% | 6.1% | 2.9% | -9.8% | -97.6% | 0.6% | 28.5% | 28.8% | — |
| EPS Growth | 47.6% | 47.6% | 290.5% | -84.4% | 12.5% | 9.1% | 2.8% | 25.9% | 26.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
4.9%
EPS terminal req.
$1.40
Spread vs growth
42.6%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$1.69
Spread vs growth
40.6%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$2.73
Spread vs growth
39.1%
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.