Financial Services / Asset ManagementNasdaqGM
$5.83
+0.51 (+9.47%)
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
33/100
D
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
$490M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-50.9%
↓Gross Margin
-815.9%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.7%
FCF CAGR
—
FCF margin
-3993.2%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.1M · net income $-293.3M · FCF $-82.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1M | $2.1M | $1.2M | $1.1M | $942000.00 |
| Net Income | $-293.3M | $-293.3M | $-76.5M | $-30.8M | $-32.8M |
| EBITDA | $-456.6M | $-456.6M | $-91.8M | $-29.8M | $-31.9M |
| EPS | -5.39 | -5.39 | -1.80 | -0.72 | -0.77 |
| Gross Margin | -815.9% | -815.9% | -271.2% | 100.0% | — |
| Operating Margin | -5746.2% | -5746.2% | -6212.2% | -2119.8% | -2618.8% |
| Net Margin | -14266.4% | -14266.4% | -6268.3% | -2761.4% | -3477.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | — | -0.50 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-82.1M | $-82.1M | $-48.9M | $-20.1M | $-9.9M |
| Returns | |||||
| ROE | -50.9% | -50.9% | -15.2% | — | 276.5% |
| Valuation | |||||
| P/B | 0.55 | 0.55 | 1.20 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 68.5% | 68.5% | 9.2% | 18.6% | — |
| EPS Growth | -198.6% | -198.6% | -149.8% | 5.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.80 → -5.39
Residual
+2.2%
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.