Financial Services / Asset ManagementNasdaqGS
$19.55
+0.18 (+0.93%)
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 48.0/100
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
39/100
D
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
$442M
P/E
10.5x
↓EV/EBITDA
N/A
•ROE
12.1%
↑Gross Margin
N/A
•Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.6M · net income $58.1M · FCF $-5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $57.6M | $57.6M | $98.5M | $45.0M | $20.1M | — |
| Net Income | $58.1M | $58.1M | $94.7M | $42.7M | $19.9M | $84.3M |
| EPS | 2.55 | 2.55 | 4.34 | 2.29 | 1.16 | 1.58 |
| Net Margin | 100.8% | 100.8% | 96.1% | 94.9% | 99.3% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.83 | 0.83 | 0.69 | 0.74 | 1.08 | — |
| Current Ratio | 1.13 | 1.13 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-5.5M | $-5.5M | $3.2M | $-10.9M | $-76.4M | — |
| Returns | ||||||
| ROE | 12.1% | 12.1% | 20.1% | 10.4% | 6.3% | 26.5% |
| Valuation | ||||||
| P/E | 10.45 | 10.45 | 5.56 | 8.21 | 14.71 | — |
| P/B | 0.92 | 0.92 | 1.12 | 0.86 | 0.93 | — |
| Growth & Yield | ||||||
| Revenue Growth | -41.5% | -41.5% | 119.1% | 124.2% | — | — |
| EPS Growth | -41.2% | -41.2% | 89.5% | 97.4% | — | — |
| Dividend Yield | 9.5% | 9.5% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.1%
EPS terminal req.
$1.73
Spread vs growth
-29.2%
5Y implied EPS CAGR
-3.8%
EPS terminal req.
$2.10
Spread vs growth
-37.4%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$3.38
Spread vs growth
-44.1%
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
-17.2%
Start / end P/E
6.1x → 7.7x
EPS bridge
4.34 → 2.55
Residual
-10.2%
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.