Financial Services / Asset ManagementNasdaqGS
$2.20
+0.05 (+2.33%)
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
53/100
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
$69M
P/E
5.8x
↓EV/EBITDA
5.4x
↓ROE
18.3%
↑Gross Margin
-0.7%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
-22.7%
FCF CAGR
—
FCF margin
-55.2%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.3M · net income $12.9M · FCF $-9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $16.3M | $16.3M | $17.8M | $8.7M | $4.5M | $60.9M | $59.0M |
| Net Income | $12.9M | $12.9M | $-1.4M | $27.7M | $-14.9M | $-7.3M | $-13.0M |
| EBITDA | $21.0M | $21.0M | $4.6M | $21.9M | $-13.2M | $4.9M | $8.6M |
| EPS | 0.38 | 0.38 | -0.05 | 0.73 | -0.56 | -0.28 | -0.51 |
| Gross Margin | -0.7% | -0.7% | 5.5% | -17.7% | -46.5% | — | — |
| Operating Margin | -49.1% | -49.1% | -43.9% | -129.4% | -193.6% | -6.1% | -3.7% |
| Net Margin | 79.0% | 79.0% | -7.8% | 320.1% | -329.8% | -12.0% | -22.0% |
| Balance Sheet | |||||||
| Debt/Equity | 0.89 | 0.89 | 0.98 | 0.99 | 2.02 | — | — |
| Current Ratio | 13.18 | 13.18 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-9.0M | $-9.0M | $-15.6M | $-2.4M | $29.3M | $-19.3M | $12.5M |
| Returns | |||||||
| ROE | 18.3% | 18.3% | -2.2% | 43.4% | -44.5% | -16.8% | -21.3% |
| Valuation | |||||||
| P/E | 5.79 | 5.79 | — | 2.74 | — | — | — |
| EV/EBITDA | 5.39 | 5.39 | 13.91 | 3.89 | — | — | — |
| P/B | 1.21 | 1.21 | 0.85 | 1.28 | 1.66 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -8.5% | -8.5% | 105.9% | 91.8% | — | 3.2% | — |
| EPS Growth | 860.0% | 860.0% | -106.8% | 230.4% | — | 45.1% | — |
| Dividend Yield | 48.8% | 48.8% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.9%
EPS terminal req.
$0.20
Spread vs growth
879.9%
5Y implied EPS CAGR
-9.1%
EPS terminal req.
$0.24
Spread vs growth
869.1%
10Y implied EPS CAGR
0.0%
EPS terminal req.
$0.38
Spread vs growth
860.0%
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
+55.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.38
Residual
+6.3%
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.