Financial Services / Shell CompaniesNasdaqGM
$5.16
-0.03 (-1.00%)
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 6.0/100
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
14/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$172M
P/E
64.5x
↑EV/EBITDA
N/A
•ROE
1.8%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $3.8M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Net Income | $3.8M | $3.8M | $2.4M |
| EBITDA | $-3.3M | $-3.3M | $-628761.00 |
| EPS | 0.11 | 0.11 | 0.10 |
| Balance Sheet | |||
| Current Ratio | 0.06 | 0.06 | — |
| Cash Flow | |||
| Free Cash Flow | $-1.2M | $-1.2M | $-821914.00 |
| Returns | |||
| ROE | 1.8% | 1.8% | 1.2% |
| Valuation | |||
| P/E | 64.50 | 64.50 | 100.00 |
| P/B | 0.83 | 0.83 | 1.11 |
| Growth & Yield | |||
| EPS Growth | 10.0% | 10.0% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.9%
EPS terminal req.
$0.46
Spread vs growth
-50.9%
5Y implied EPS CAGR
38.2%
EPS terminal req.
$0.55
Spread vs growth
-28.2%
10Y implied EPS CAGR
23.3%
EPS terminal req.
$0.89
Spread vs growth
-13.3%
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
-71.2%
Start / end P/E
103.3x → 27.1x
EPS bridge
0.10 → 0.11
Residual
-7.4%
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.