Financial Services / Asset ManagementCboe CA
$0.01
-0.00 (-33.33%)
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
7/100
F
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
$938737
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.9%
↓Gross Margin
15.6%
↓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
+10.0%
FCF CAGR
—
FCF margin
-237.3%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $640544.0 · net income $-1.9M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $640544.00 | $640544.00 | $2.4M | $1.6M | $481605.00 |
| Net Income | $-1.9M | $-1.9M | $3.4M | $-11.6M | $-30.7M |
| EBITDA | $-1.8M | $-1.8M | $-99725.00 | $-7.0M | $-28.2M |
| EPS | -0.02 | -0.02 | 0.04 | -0.14 | -0.42 |
| Gross Margin | 15.6% | 15.6% | 15.4% | -15.4% | 79.0% |
| Operating Margin | -169.8% | -169.8% | -4.1% | -386.8% | -1184.6% |
| Net Margin | -288.9% | -288.9% | 139.6% | -737.4% | -6383.6% |
| Balance Sheet | |||||
| Current Ratio | 0.08 | 0.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-576862.00 | $-304632.00 | $-2.1M |
| Returns | |||||
| ROE | -29.9% | -29.9% | 49.8% | -338.3% | -214.4% |
| Valuation | |||||
| P/E | — | — | 0.75 | — | — |
| P/B | 0.14 | 0.14 | 0.38 | 1.77 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -73.9% | -73.9% | 55.4% | 227.3% | — |
| EPS Growth | -150.0% | -150.0% | 128.6% | 66.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-92.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.02
Residual
-92.3%
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.