Financial Services / Banks - RegionalNasdaqCM
$16.20
+0.00 (+0.00%)
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 1.0/100
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
19/100
F
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$121M
P/E
405.0x
↑EV/EBITDA
N/A
•ROE
0.1%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+14.9%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.3M · net income $232690.0 · FCF $201986.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $15.3M | $15.3M | $11.4M | $11.6M |
| Net Income | $232690.00 | $232690.00 | $-1.5M | $1.5M |
| EPS | 0.03 | 0.03 | -0.24 | 0.18 |
| Net Margin | 1.5% | 1.5% | -13.6% | 12.9% |
| Cash Flow | ||||
| Free Cash Flow | $201986.00 | $201986.00 | $-3.8M | $-2.7M |
| Returns | ||||
| ROE | 0.1% | 0.1% | -1.8% | 1.7% |
| Valuation | ||||
| P/E | 405.00 | 405.00 | — | — |
| P/B | 0.75 | 0.75 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 34.5% | 34.5% | -1.8% | — |
| EPS Growth | 112.4% | 112.4% | -231.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
263.2%
EPS terminal req.
$1.44
Spread vs growth
-150.8%
5Y implied EPS CAGR
125.2%
EPS terminal req.
$1.74
Spread vs growth
-12.8%
10Y implied EPS CAGR
57.4%
EPS terminal req.
$2.80
Spread vs growth
55.0%
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
+15.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → 0.03
Residual
+15.7%
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.