Financial Services / Capital MarketsNasdaqCM
$1.25
+0.03 (+2.46%)
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 37.0/100
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
36/100
D
Piotroski
4/9
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
$43M
P/E
13.9x
↑EV/EBITDA
4.2x
↓ROE
5.4%
↓Gross Margin
27.1%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+20.1%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.0M · net income $3.6M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $51.0M | $51.0M | $45.4M | $60.5M | $46.9M | $25.8M | $26.2M | $26.2M | $23.7M | $20.1M | $23.8M | $17.4M | $14.2M | $8.1M | $14.1M | $17.2M | $3.3M |
| Net Income | $3.6M | $3.6M | $5.2M | $12.5M | $15.5M | $3.1M | $9.7M | $3.9M | $3.8M | $-249000.00 | $14000.00 | $-10.4M | $-26.5M | $-6.4M | $-1.8M | $30.7M | $6.2M |
| EBITDA | $6.8M | $6.8M | $10.3M | $15.5M | $11.7M | $3.5M | $6.4M | $3.4M | $4.4M | $677000.00 | $506000.00 | $-9.8M | $-1.3M | $-2.5M | $-2.0M | $4.6M | $5.4M |
| EPS | — | — | 0.14 | 0.33 | 0.42 | 0.08 | 0.30 | 0.13 | 0.13 | -0.01 | 0.00 | -0.37 | — | — | -0.06 | 1.13 | 0.21 |
| Gross Margin | 27.1% | 27.1% | 31.3% | 35.3% | 22.2% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 11.0% | 11.0% | 14.1% | 21.9% | 8.8% | 11.7% | 23.1% | 11.7% | 17.2% | 1.8% | 0.8% | -59.4% | -13.4% | -36.4% | -17.4% | 26.6% | 166.3% |
| Net Margin | 7.0% | 7.0% | 11.4% | 20.6% | 33.0% | 11.8% | 36.9% | 14.9% | 15.9% | -1.2% | 0.1% | -59.8% | -186.9% | -79.3% | -12.8% | 178.2% | 190.3% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.09 | 0.09 | 0.04 | 0.16 | 0.15 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.95 | 1.95 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-2.3M | $-2.3M | $7.6M | $12.8M | $6.3M | $-4.1M | $9.1M | $678000.00 | $7.4M | $1.1M | — | — | $-484000.00 | $2.3M | $-4.8M | $4.1M | — |
| Returns | |||||||||||||||||
| ROE | 5.4% | 5.4% | 7.9% | 20.4% | 32.1% | 9.4% | 32.3% | 32.9% | 49.4% | -7.1% | 0.4% | -307.0% | -196.7% | -16.2% | -3.9% | 71.5% | 65.8% |
| Valuation | |||||||||||||||||
| P/E | 13.89 | 13.89 | 13.14 | 8.33 | 6.33 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 4.24 | 4.24 | 4.78 | 6.52 | 7.99 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.65 | 0.65 | 1.05 | 1.69 | 2.04 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 12.4% | 12.4% | -25.1% | 29.1% | — | -1.5% | 0.1% | 10.6% | 17.6% | -15.5% | 36.7% | 22.9% | 75.8% | -42.9% | -18.0% | 427.8% | — |
| EPS Growth | — | — | -57.6% | -21.4% | — | -73.3% | 130.8% | 0.0% | 1400.0% | — | 100.0% | — | — | — | -105.3% | 438.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
-42.7%
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.