Financial Services / Mortgage FinanceNYSE
$1.26
-0.06 (-4.55%)
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
3/100
F
Piotroski
3/9
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
$817M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.7%
↓Gross Margin
N/A
•Debt/Equity
21.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
-81.9%
FCF / Net income
11.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $896.6M · net income $-62.6M · FCF $-734.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $896.6M | $896.6M | $743.7M | $711.6M | $1.08B | $3.72B | $4.31B | $1.34B |
| Net Income | $-62.6M | $-62.6M | $-98.3M | $-110.1M | $-273.0M | $113.5M | $0.00 | $0.00 |
| EPS | -0.30 | -0.30 | -0.53 | -0.63 | -1.75 | 0.87 | — | — |
| Net Margin | -7.0% | -7.0% | -13.2% | -15.5% | -25.2% | 3.0% | 0.0% | 0.0% |
| Balance Sheet | ||||||||
| Debt/Equity | 21.14 | 21.14 | 15.96 | 11.88 | 10.38 | — | — | — |
| Current Ratio | 1.18 | 1.18 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-734.6M | $-734.6M | $-884.7M | $-194.8M | $4.42B | $-1.52B | $-2.06B | $-1.51B |
| Returns | ||||||||
| ROE | -26.7% | -26.7% | -36.0% | -31.2% | -63.0% | — | — | — |
| Valuation | ||||||||
| P/B | 1.13 | 1.13 | 1.28 | 1.60 | 0.74 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 20.6% | 20.6% | 4.5% | -34.4% | — | -13.6% | 222.5% | — |
| EPS Growth | 43.4% | 43.4% | 15.9% | 64.0% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.53 → -0.30
Residual
-3.8%
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.