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Financial Analysis

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v0.1
GAIN$15.90+0.63%
Fair $15.90+0.0%

GAIN

GAIN

Financial Services / Asset ManagementNasdaqGS

$15.90

+0.10 (+0.63%)

Fairly Valued+0.0%Fair Value $15.90Fund rank 22/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9

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

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 6Warnings: 0unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · GAINLocal privado en este navegador · GAIN
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↑
52-Week Range$16
$13$17

TradingView lightweight chart

GAIN price, volumen y niveles de valoración

Último $15.90Periodo +6.2%
Fair value: $15.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2021-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

104.1%— pts

FCF margin

-57.2%— pts
MetricTTM
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$42.5M
EPS——1.782.471.070.450.54
Net Margin104.1%104.1%106.0%107.9%108.9%——
Balance Sheet
Debt/Equity0.840.840.910.810.670.59—
Current Ratio0.130.13—————
Cash Flow
Free Cash Flow$-101.6M$-101.6M$16.3M$-69.9M$-4.5M——
Returns
ROE27.6%27.6%13.1%17.3%8.1%22.9%11.1%
Valuation
P/E3.333.336.975.6112.21——
P/B0.950.950.910.970.99——
Growth & Yield
Revenue Growth188.0%188.0%-22.0%142.1%———
EPS Growth——-27.9%130.8%—-16.7%—
Dividend Yield6.0%6.0%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +11.7%

Total return

+11.7%

Start / end P/E

n/dx → n/dx

EPS bridge

1.78 → n/d

Residual

+5.6%

EPS growthn/d
Multiple reratingn/d
Dividend+6.0%
Residual / FX / buybacks / cross-term+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.