Financial Services / Asset ManagementNYSE
$14.87
+0.08 (+0.54%)
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 34.0/100
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
30/100
D
Piotroski
1/9
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
$987M
P/E
11.6x
↓EV/EBITDA
N/A
•ROE
8.4%
↑Gross Margin
N/A
•Debt/Equity
1.01
↑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
-96.6%
FCF / Net income
-1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.1M · net income $93.7M · FCF $-98.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $102.1M | $102.1M | $123.8M | $82.8M | $50.4M | — |
| Net Income | $93.7M | $93.7M | $131.9M | $77.1M | $45.8M | $22.3M |
| EPS | 1.33 | 1.33 | 2.07 | 1.19 | 1.01 | 0.94 |
| Net Margin | 91.7% | 91.7% | 106.6% | 93.1% | 90.8% | — |
| Balance Sheet | ||||||
| Debt/Equity | 1.01 | 1.01 | 0.71 | 1.01 | 0.97 | — |
| Cash Flow | ||||||
| Free Cash Flow | $-98.7M | $-98.7M | $-544.5M | $-110.1M | $-541.8M | — |
| Returns | ||||||
| ROE | 8.4% | 8.4% | 11.1% | 11.3% | 7.7% | 7.1% |
| Valuation | ||||||
| P/E | 11.62 | 11.62 | 8.10 | — | — | — |
| P/B | 0.94 | 0.94 | 0.90 | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | -17.5% | -17.5% | 49.5% | 64.2% | — | — |
| EPS Growth | -35.7% | -35.7% | 74.6% | 17.5% | — | — |
| Dividend Yield | 10.8% | 10.8% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.3%
EPS terminal req.
$1.32
Spread vs growth
-35.5%
5Y implied EPS CAGR
3.7%
EPS terminal req.
$1.60
Spread vs growth
-39.5%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$2.57
Spread vs growth
-42.6%
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
+4.2%
Start / end P/E
7.7x → 11.2x
EPS bridge
2.07 → 1.33
Residual
-16.2%
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.