Financial Services / Asset ManagementNasdaqGS
$15.90
+0.10 (+0.63%)
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 69.0/100
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
40/100
C
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
$0
P/E
3.3x
↓EV/EBITDA
N/A
•ROE
27.6%
↑Gross Margin
N/A
•Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2026 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-57.2%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $177.5M · net income $184.8M · FCF $-101.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $177.5M | $177.5M | $61.6M | $79.0M | $32.7M | — | — |
| Net Income | $184.8M | $184.8M | $65.3M | $85.3M | $35.5M | $102.3M | $42.5M |
| EPS | — | — | 1.78 | 2.47 | 1.07 | 0.45 | 0.54 |
| Net Margin | 104.1% | 104.1% | 106.0% | 107.9% | 108.9% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 0.84 | 0.84 | 0.91 | 0.81 | 0.67 | 0.59 | — |
| Current Ratio | 0.13 | 0.13 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-101.6M | $-101.6M | $16.3M | $-69.9M | $-4.5M | — | — |
| Returns | |||||||
| ROE | 27.6% | 27.6% | 13.1% | 17.3% | 8.1% | 22.9% | 11.1% |
| Valuation | |||||||
| P/E | 3.33 | 3.33 | 6.97 | 5.61 | 12.21 | — | — |
| P/B | 0.95 | 0.95 | 0.91 | 0.97 | 0.99 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 188.0% | 188.0% | -22.0% | 142.1% | — | — | — |
| EPS Growth | — | — | -27.9% | 130.8% | — | -16.7% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.78 → n/d
Residual
+5.6%
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.