Financial Services / Capital MarketsNasdaqCM
$1.06
+0.01 (+0.95%)
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 100.0/100
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
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$26M
P/E
16.1x
↑EV/EBITDA
11.6x
↓ROE
76.9%
↑Gross Margin
76.5%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
+69.1%
FCF margin
15.1%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.3M · net income $1.6M · FCF $654994.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $4.3M | $4.3M | $4.5M | $3.9M |
| Net Income | $1.6M | $1.6M | $1.8M | $1.3M |
| EBITDA | $2.1M | $2.1M | $2.3M | $1.7M |
| EPS | 0.07 | 0.07 | 0.07 | 0.05 |
| Gross Margin | 76.5% | 76.5% | 66.5% | 60.0% |
| Operating Margin | 43.9% | 43.9% | 46.9% | 38.4% |
| Net Margin | 37.3% | 37.3% | 39.7% | 33.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.08 | 0.08 | 0.25 | — |
| Current Ratio | 4.69 | 4.69 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $654994.00 | $654994.00 | $1.2M | $228964.00 |
| Returns | ||||
| ROE | 76.9% | 76.9% | 143.1% | -236.4% |
| Valuation | ||||
| P/E | 16.12 | 16.12 | — | — |
| EV/EBITDA | 11.59 | 11.59 | — | — |
| P/B | 12.39 | 12.39 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -4.2% | -4.2% | 17.0% | — |
| EPS Growth | -9.9% | -9.9% | 40.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.7%
EPS terminal req.
$0.09
Spread vs growth
-22.6%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$0.11
Spread vs growth
-21.5%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$0.18
Spread vs growth
-20.7%
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
-77.0%
Start / end P/E
63.0x → 16.1x
EPS bridge
0.07 → 0.07
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.