Financial Services / Asset ManagementNasdaqGM
$10.00
+0.09 (+0.91%)
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 31.0/100
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
52/100
C
Piotroski
8/9
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
$79M
P/E
9.4x
↓EV/EBITDA
2.9x
↓ROE
10.2%
↑Gross Margin
55.5%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
+13.6%
FCF margin
37.6%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.5M · net income $10.0M · FCF $13.4M
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 | $35.5M | $35.5M | $29.6M | $24.0M | $29.7M | $32.8M | $33.4M | $42.7M | $54.6M | $53.0M | $51.4M | $44.7M | $34.5M | $24.3M | $7.1M | $7.6M | $7.7M |
| Net Income | $10.0M | $10.0M | $7.1M | $4.8M | $6.2M | $7.9M | $7.8M | $11.0M | $20.6M | $14.9M | $14.4M | $11.4M | $7.7M | $4.8M | $971000.00 | $1.2M | $913000.00 |
| EBITDA | $16.2M | $16.2M | $12.2M | $9.1M | $10.3M | — | — | — | — | $24.9M | $24.1M | $20.1M | $14.4M | $9.1M | $1.9M | $2.2M | $1.8M |
| EPS | 1.27 | 1.27 | 0.92 | 0.63 | 0.82 | 1.07 | 1.06 | 1.42 | 2.61 | 1.92 | 1.86 | 1.27 | 0.87 | 0.55 | 0.11 | 0.14 | 0.11 |
| Gross Margin | 55.5% | 55.5% | 52.6% | 50.1% | 50.8% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 37.0% | 37.0% | 29.9% | 26.4% | 33.2% | 33.2% | 33.9% | 37.5% | 44.8% | 46.3% | 46.3% | 44.3% | 41.0% | 36.7% | 25.2% | 28.1% | 21.0% |
| Net Margin | 28.0% | 28.0% | 23.9% | 19.9% | 20.9% | 24.1% | 23.5% | 25.8% | 37.8% | 28.2% | 27.9% | 25.5% | 22.2% | 19.8% | 13.7% | 15.9% | 11.8% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.41 | 0.41 | 0.44 | 0.45 | 0.46 | — | — | 0.17 | 0.25 | 0.42 | 0.70 | 1.33 | 0.61 | 0.50 | — | — | — |
| Current Ratio | 1.78 | 1.78 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $13.4M | $13.4M | $9.0M | $6.9M | $8.4M | $10.1M | $10.5M | $14.2M | $21.2M | $19.7M | — | — | — | $5.9M | $1.9M | $1.8M | $2.0M |
| Returns | |||||||||||||||||
| ROE | 10.2% | 10.2% | 7.8% | 5.4% | 7.2% | 9.5% | 10.0% | 14.6% | 29.0% | 29.0% | 38.5% | 49.3% | 20.5% | 16.2% | — | — | — |
| Valuation | |||||||||||||||||
| P/E | 9.43 | 9.43 | 10.70 | 10.59 | 10.65 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 2.86 | 2.86 | 4.30 | 3.27 | 4.58 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.80 | 0.80 | 0.83 | 0.58 | 0.76 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 19.9% | 19.9% | 23.4% | -19.0% | — | -1.9% | -21.8% | -21.8% | 3.1% | 3.0% | 14.9% | 29.6% | 42.0% | 243.7% | -7.5% | -1.0% | — |
| EPS Growth | 38.0% | 38.0% | 46.0% | -23.2% | — | 0.9% | -25.4% | -45.6% | 35.9% | 3.2% | 46.5% | 46.5% | 56.6% | 388.2% | -19.0% | 31.2% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.3%
EPS terminal req.
$0.89
Spread vs growth
49.3%
5Y implied EPS CAGR
-3.3%
EPS terminal req.
$1.07
Spread vs growth
41.3%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$1.73
Spread vs growth
34.9%
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
-1.8%
Start / end P/E
11.8x → 7.9x
EPS bridge
0.92 → 1.27
Residual
-12.6%
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.