Financial Services / Shell CompaniesNYSE American
$10.83
+0.00 (+0.00%)
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 11.0/100
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
20/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$311M
P/E
40.1x
↑EV/EBITDA
N/A
•ROE
3.4%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $8.0M · FCF $-393929.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $8.0M | $8.0M | $5.2M | $-3151.00 | $-133835.00 |
| EBITDA | $-1.8M | $-1.8M | $-531279.00 | $-3151.00 | $-133835.00 |
| EPS | 0.28 | 0.28 | 0.30 | -0.00 | -0.03 |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | -0.04 | -0.02 |
| Current Ratio | 0.05 | 0.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-393929.00 | $-393929.00 | $-912010.00 | — | — |
| Returns | |||||
| ROE | 3.4% | 3.4% | 2.3% | 2.0% | 87.5% |
| Valuation | |||||
| P/E | 40.11 | 40.11 | 33.61 | — | — |
| P/B | 1.33 | 1.33 | 0.76 | — | — |
| Growth & Yield | |||||
| EPS Growth | -6.7% | -6.7% | 238195.2% | 99.5% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.8%
EPS terminal req.
$0.96
Spread vs growth
-57.5%
5Y implied EPS CAGR
32.9%
EPS terminal req.
$1.16
Spread vs growth
-39.6%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$1.87
Spread vs growth
-27.6%
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
+3.9%
Start / end P/E
34.7x → 38.7x
EPS bridge
0.30 → 0.28
Residual
-0.8%
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.