Financial Services / Asset ManagementNasdaqCM
$1.75
-0.16 (-8.40%)
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
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
$102M
P/E
0.0x
↓EV/EBITDA
N/A
•ROE
-13.6%
↓Gross Margin
91.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2013–2025 · 12 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1018.7%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.0M · net income $-40.9M · FCF $-61.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | $6.0M | $6.0M | $520000.00 | $644000.00 | $787000.00 | $493000.00 | $661000.00 | $1.5M | $478000.00 | — | — | — | — | — |
| Net Income | $-40.9M | $-40.9M | $-11.7M | $-8.8M | $-14.1M | $-18.1M | $-14.1M | $-9.8M | $-28.6M | $-28.0M | — | $-9.8M | $-1.1M | $-8.5M |
| EBITDA | $-40.3M | $-40.3M | $-11.7M | $-12.1M | $-14.5M | — | — | — | — | — | — | — | — | — |
| EPS | -1.85 | -1.85 | -3282.26 | -9296.22 | -18712.77 | -276750.00 | -442500.00 | -487125.00 | -1653750.00 | — | — | -1115625.00 | — | — |
| Gross Margin | 91.7% | 91.7% | -11.9% | 9.5% | 41.2% | 45.4% | 41.3% | 43.4% | 100.0% | — | — | — | — | — |
| Operating Margin | -351.0% | -351.0% | -2673.7% | -1905.1% | -1875.3% | -3679.9% | -2176.4% | -1604.0% | -5580.5% | — | — | — | — | — |
| Net Margin | -679.6% | -679.6% | -2258.1% | -1374.2% | -1788.1% | -3677.9% | -2137.7% | -653.8% | -5988.1% | — | — | — | — | — |
| Balance Sheet | ||||||||||||||
| Debt/Equity | — | — | 0.01 | 0.02 | 0.01 | — | — | — | — | — | — | — | — | — |
| Current Ratio | 9.90 | 9.90 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||
| Free Cash Flow | $-61.3M | $-61.3M | $-11.0M | $-10.4M | $-14.3M | $-13.4M | $-11.8M | $-21.3M | $-20.1M | $-19.5M | — | — | — | — |
| Returns | ||||||||||||||
| ROE | -13.6% | -13.6% | -1108.8% | -376.6% | -172.6% | -161.1% | -365.0% | -167.6% | -290.5% | 374.2% | — | 629.5% | 398.3% | 108507.6% |
| Valuation | ||||||||||||||
| P/E | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.13 | 0.13 | 1.75 | 2.35 | 1.02 | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||
| Revenue Growth | 1057.1% | 1057.1% | -19.3% | -18.2% | — | -25.4% | -55.8% | 213.0% | — | — | — | — | — | — |
| EPS Growth | 99.9% | 99.9% | 64.7% | 50.3% | — | 37.5% | 9.2% | 70.5% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-99.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-3282.26 → -1.85
Residual
-99.1%
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.