Financial Services / Asset ManagementAmsterdam
$2.30
+0.02 (+0.88%)
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 100.0/100
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
28/100
D
Piotroski
1/9
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
$9M
P/E
76.7x
↑EV/EBITDA
8.9x
↓ROE
1.0%
↓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
—
FCF / Net income
-1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $109000.0 · FCF $-127000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $600000.00 | $5.1M | $5.1M |
| Net Income | $109000.00 | $109000.00 | $9.3M | $1.4M | $1.1M |
| EBITDA | $110000.00 | $110000.00 | $9.9M | $1.5M | $1.6M |
| EPS | — | — | 2.38 | 0.35 | 0.27 |
| Gross Margin | — | — | 643.5% | 76.4% | 78.3% |
| Operating Margin | — | — | 76.5% | 25.4% | 24.4% |
| Net Margin | — | — | 1556.8% | 27.1% | 20.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.78 | 9.55 |
| Current Ratio | 178.68 | 178.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-127000.00 | $-127000.00 | $1.0M | $1.1M | $1.3M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 85.6% | 88.4% | 576.9% |
| Valuation | |||||
| P/E | 76.67 | 76.67 | — | 5.26 | — |
| EV/EBITDA | 8.89 | 8.89 | — | 4.62 | — |
| P/B | 0.82 | 0.82 | — | 4.62 | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | -88.3% | -0.4% | — |
| EPS Growth | — | — | 580.0% | 29.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.38 → n/d
Residual
+15.0%
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.