Financial Services / Asset ManagementNasdaqGM
$6.50
+0.39 (+6.38%)
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 0.0/100
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
19/100
F
Piotroski
1/9
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
$90M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.1%
↓Gross Margin
N/A
•Debt/Equity
1.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
12.0%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-23.5M · net income $-31.8M · FCF $-2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $-23.5M | $-23.5M | $10.0M | $31.8M | $-14.8M | $25.3M | $22.9M |
| Net Income | $-31.8M | $-31.8M | $3.6M | $25.3M | $-15.6M | $-10.3M | $-32.0M |
| EPS | -2.57 | -2.57 | 0.36 | 3.33 | -2.49 | -2.52 | -14.41 |
| Net Margin | 135.4% | 135.4% | 35.5% | 79.6% | 105.6% | -40.7% | -139.6% |
| Balance Sheet | |||||||
| Debt/Equity | 1.68 | 1.68 | 1.39 | 1.42 | 1.81 | — | — |
| Current Ratio | 1.25 | 1.25 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-2.8M | $-2.8M | $-82.7M | $25.7M | $-41.8M | — | — |
| Returns | |||||||
| ROE | -28.1% | -28.1% | 2.6% | 25.7% | -18.4% | -13.8% | — |
| Valuation | |||||||
| P/E | — | — | 29.64 | 3.30 | — | — | — |
| P/B | 0.71 | 0.71 | 0.77 | 0.85 | 0.63 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -334.7% | -334.7% | -68.6% | 315.6% | — | 10.3% | — |
| EPS Growth | -813.9% | -813.9% | -89.2% | 233.6% | — | 82.5% | — |
| Dividend Yield | 15.5% | 15.5% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.36 → -2.57
Residual
-38.9%
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.