Financial Services / Asset ManagementNasdaqGS
$1.18
-0.11 (-8.53%)
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
10/100
F
Piotroski
2/9
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.4%
↓Gross Margin
N/A
•Debt/Equity
2.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-268.0%
FCF / Net income
-1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-4.3M · net income $-8.8M · FCF $11.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $-4.3M | $-4.3M | $789572.00 | $7.4M | $7.1M | — |
| Net Income | $-8.8M | $-8.8M | $-4.1M | $3.2M | $2.6M | $-2.3M |
| EPS | -0.61 | -0.61 | -0.28 | 0.22 | 0.18 | -0.17 |
| Net Margin | 203.5% | 203.5% | -518.3% | 43.7% | 36.2% | — |
| Balance Sheet | ||||||
| Debt/Equity | 2.01 | 2.01 | 1.42 | 1.54 | 1.57 | — |
| Current Ratio | 3.88 | 3.88 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $11.7M | $11.7M | $37.1M | $20.7M | $21.2M | — |
| Returns | ||||||
| ROE | -14.4% | -14.4% | -5.5% | 3.7% | 2.8% | — |
| Valuation | ||||||
| P/E | — | — | — | 17.05 | 23.70 | — |
| P/B | 0.28 | 0.28 | 0.64 | 0.62 | 0.65 | — |
| Growth & Yield | ||||||
| Revenue Growth | -650.7% | -650.7% | -89.3% | 3.6% | — | — |
| EPS Growth | -117.9% | -117.9% | -227.3% | 22.2% | — | — |
| Dividend Yield | 39.9% | 39.9% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → -0.61
Residual
-56.2%
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.