Financial Services / Asset ManagementNYSE
$17.60
-0.26 (-1.46%)
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 44.0/100
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
29/100
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
$535M
P/E
6.3x
↓EV/EBITDA
N/A
•ROE
16.7%
↑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
36.7%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.4M · net income $85.6M · FCF $31.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.4M | $86.4M | $86.7M | $23.5M | $-103.3M |
| Net Income | $85.6M | $85.6M | $85.3M | $22.4M | $-104.6M |
| EPS | — | — | 3.04 | 0.79 | -4.26 |
| Net Margin | 99.1% | 99.1% | 98.4% | 95.0% | 101.3% |
| Balance Sheet | |||||
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.7M | $31.7M | — | — | — |
| Returns | |||||
| ROE | 16.7% | 16.7% | 18.6% | 5.6% | -26.3% |
| Valuation | |||||
| P/E | 6.31 | 6.31 | 4.92 | 15.85 | — |
| P/B | 1.01 | 1.01 | 0.91 | 0.88 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 268.5% | 122.8% | — |
| EPS Growth | — | — | 284.8% | 118.5% | — |
| Dividend Yield | 11.4% | 11.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+55.2%
Start / end P/E
n/dx → n/dx
EPS bridge
3.04 → n/d
Residual
+43.8%
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.