Financial Services / Asset ManagementAthens
$0.40
-0.01 (-2.22%)
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 92.0/100
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
18/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$35M
P/E
13.2x
↑EV/EBITDA
13.1x
↓ROE
25.1%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
510.2%
FCF / Net income
1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $827834.0 · net income $2.3M · FCF $4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $827834.00 | $827834.00 | $2.2M | $2.7M | — |
| Net Income | $2.3M | $2.3M | $-4.5M | $5.4M | — |
| EBITDA | $2.3M | $2.3M | $-4.6M | $5.4M | — |
| EPS | — | — | — | 0.06 | — |
| Operating Margin | 272.7% | 272.7% | -209.6% | 197.6% | — |
| Net Margin | 282.7% | 282.7% | -203.7% | 198.6% | — |
| Cash Flow | |||||
| Free Cash Flow | $4.2M | $4.2M | $5.1M | $8.9M | — |
| Returns | |||||
| ROE | 25.1% | 25.1% | -39.8% | 22.9% | — |
| Valuation | |||||
| P/E | 13.23 | 13.23 | — | 8.27 | — |
| EV/EBITDA | 13.10 | 13.10 | — | 6.93 | — |
| P/B | 3.71 | 3.71 | 4.69 | 1.89 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -62.5% | -62.5% | -18.9% | — | — |
| Dividend Yield | 14.8% | 14.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
-5.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-20.6%
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.