Financial Services / Banks - RegionalNasdaqCM
$27.96
+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
23/100
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
$253M
P/E
N/A
•EV/EBITDA
N/A
•ROE
9.5%
↑Gross Margin
N/A
•Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.5M · net income $17.7M · FCF —
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $99.5M | $99.5M | $76.3M | $57.7M | $49.4M | $37.1M | $32.9M | $32.9M | $7.7M | $7.2M | $25.2M | $22.2M | $20.4M | $21.2M | $23.4M | $25.6M | $27.2M | $27.4M |
| Net Income | $17.7M | $17.7M | $7.0M | $9.6M | $16.8M | $10.4M | $8.9M | $9.6M | $10.1M | $6.4M | $5.9M | $2.7M | $7.6M | $9.9M | $2.8M | $-11.0M | $-3.6M | $2.1M |
| EPS | 1.96 | 1.96 | 1.00 | 1.53 | 2.68 | 1.86 | 1.82 | 1.92 | 2.04 | 1.30 | 1.20 | 0.31 | 1.32 | — | — | — | — | — |
| Net Margin | 17.8% | 17.8% | 9.1% | 16.7% | 34.0% | 27.9% | 27.0% | 29.0% | 131.3% | 89.7% | 23.4% | 12.0% | 37.4% | 46.7% | 11.9% | -42.7% | -13.2% | 7.8% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.11 | 0.14 | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 9.5% | 9.5% | 4.2% | 8.3% | 15.5% | 8.9% | 10.4% | 12.4% | 15.2% | 11.1% | 11.3% | 5.8% | 12.8% | 18.4% | 6.2% | -29.5% | -7.4% | 3.9% |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 30.4% | 30.4% | 32.2% | 16.9% | 33.0% | 13.1% | -0.1% | 326.3% | 7.4% | -71.5% | 13.9% | 8.7% | -3.6% | -9.7% | -8.6% | -5.8% | -0.7% | — |
| EPS Growth | 96.0% | 96.0% | -34.6% | -42.9% | 44.1% | 2.2% | -5.2% | -5.9% | 56.9% | 8.3% | 287.1% | -76.5% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.2%
EPS terminal req.
$2.48
Spread vs growth
87.8%
5Y implied EPS CAGR
8.9%
EPS terminal req.
$3.00
Spread vs growth
87.1%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$4.83
Spread vs growth
86.6%
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.