Financial Services / Asset ManagementTel Aviv
$4760.00
-10.00 (-0.21%)
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
45/100
C
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
142.6%
↑Gross Margin
-9.0%
↓Debt/Equity
-0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.1%
FCF CAGR
—
FCF margin
-170.7%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.4M · net income $-10.1M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4M | $1.4M | $5.1M | $2.9M | $644000.00 |
| Net Income | $-10.1M | $-10.1M | $-8.8M | $-6.2M | $-32.0M |
| EBITDA | $-9.4M | $-9.4M | $-7.8M | $-5.2M | $-31.6M |
| EPS | — | — | -32.90 | -35.10 | -21.40 |
| Gross Margin | -9.0% | -9.0% | 68.3% | 31.5% | -349.7% |
| Operating Margin | -651.0% | -651.0% | -162.0% | -198.1% | -4597.2% |
| Net Margin | -696.9% | -696.9% | -174.3% | -214.3% | -4963.0% |
| Balance Sheet | |||||
| Debt/Equity | -0.37 | -0.37 | 0.91 | -0.78 | -0.55 |
| Current Ratio | 0.23 | 0.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $-4.8M | $-4.0M | $-9.9M |
| Returns | |||||
| ROE | 142.6% | 142.6% | -1370.2% | 109.5% | 1420.5% |
| Valuation | |||||
| P/B | — | — | 2457.28 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -71.4% | -71.4% | 75.9% | 347.7% | — |
| EPS Growth | — | — | 6.3% | -64.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-32.90 → n/d
Residual
+20.6%
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.