Financial Services / Asset ManagementNasdaqGS
$4.54
+0.14 (+3.30%)
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 0.0/100
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
21/100
D
Piotroski
5/9
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
$310M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.8%
↓Gross Margin
N/A
•Debt/Equity
1.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
784.6%
FCF / Net income
-21.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.2M · net income $-2.7M · FCF $56.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $7.2M | $7.2M | $1.7M | $-9.9M | $26.6M | — | — |
| Net Income | $-2.7M | $-2.7M | $-5.6M | $-17.2M | $21.2M | $27.8M | $6.4M |
| EPS | -0.06 | -0.06 | -0.16 | -0.56 | 0.86 | 1.41 | 1.18 |
| Net Margin | -36.9% | -36.9% | -333.9% | 174.1% | 79.4% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.49 | 1.49 | 1.39 | 1.43 | 1.36 | — | — |
| Current Ratio | 4.70 | 4.70 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $56.6M | $56.6M | $3.9M | $-5.3M | $-246.3M | — | — |
| Returns | |||||||
| ROE | -0.8% | -0.8% | -1.7% | -5.3% | 6.6% | — | — |
| Valuation | |||||||
| P/E | — | — | — | — | 13.93 | — | — |
| P/B | 0.60 | 0.60 | 0.99 | 1.30 | 0.93 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 327.9% | 327.9% | 117.1% | -137.1% | — | — | — |
| EPS Growth | 62.5% | 62.5% | 71.4% | -165.1% | — | 19.5% | — |
| Dividend Yield | 16.4% | 16.4% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.06
Residual
-40.1%
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.