Financial Services / Insurance BrokersNasdaqCM
$0.69
+0.05 (+7.73%)
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
5/100
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
$20M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-271.3%
↓Gross Margin
73.4%
↑Debt/Equity
7.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-36.0%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $361.8M · net income $-257.1M · FCF $-130.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $361.8M | $361.8M | $798.9M | $734.7M | $631.7M | — | — | — | — |
| Net Income | $-257.1M | $-257.1M | $-2.9M | $-63.3M | $-148.7M | $-189.4M | $-44.3M | — | $28.1M |
| EBITDA | $-333.7M | $-333.7M | $173.7M | $24.1M | $-211.5M | $-476.0M | $-60.0M | — | $34.9M |
| EPS | — | — | -0.66 | -7.19 | -17.72 | -26.80 | -3.35 | — | — |
| Gross Margin | 73.4% | 73.4% | 83.7% | 78.4% | 70.3% | — | — | — | — |
| Operating Margin | -42.3% | -42.3% | -0.9% | -9.4% | -44.5% | — | — | — | — |
| Net Margin | -71.1% | -71.1% | -0.4% | -8.6% | -23.5% | — | — | — | — |
| Balance Sheet | |||||||||
| Debt/Equity | 7.10 | 7.10 | 1.79 | 1.94 | 1.75 | 1.88 | 1.04 | — | — |
| Current Ratio | 2.03 | 2.03 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $-130.2M | $-130.2M | $-35.3M | $95.4M | $47.4M | — | — | — | — |
| Returns | |||||||||
| ROE | -271.3% | -271.3% | -1.0% | -22.6% | -46.8% | -53.6% | -11.6% | — | — |
| Valuation | |||||||||
| EV/EBITDA | — | — | 3.63 | 23.92 | — | — | — | — | — |
| P/B | 0.12 | 0.12 | 0.49 | 0.44 | 0.32 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | -54.7% | -54.7% | 8.7% | 16.3% | — | — | — | — | — |
| EPS Growth | — | — | 90.8% | 59.4% | — | -700.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-87.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.66 → n/d
Residual
-87.5%
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.