Financial Services / Shell CompaniesNYSE American
$11.08
-0.01 (-0.09%)
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 15.0/100
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
18/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$250M
P/E
38.2x
↑EV/EBITDA
N/A
•ROE
3.7%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $7.9M · FCF $-785914.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $7.9M | $7.9M | $8.2M | — |
| EBITDA | $-1.0M | $-1.0M | $-670426.00 | — |
| EPS | 0.31 | 0.31 | 0.32 | — |
| Balance Sheet | ||||
| Debt/Equity | — | — | — | 1.59 |
| Cash Flow | ||||
| Free Cash Flow | $-785914.00 | $-785914.00 | $-844493.00 | — |
| Returns | ||||
| ROE | 3.7% | 3.7% | 4.0% | — |
| Valuation | ||||
| P/E | 38.21 | 38.21 | 32.20 | — |
| P/B | 1.34 | 1.34 | 1.30 | — |
| Growth & Yield | ||||
| EPS Growth | -3.1% | -3.1% | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.9%
EPS terminal req.
$0.98
Spread vs growth
-50.0%
5Y implied EPS CAGR
30.9%
EPS terminal req.
$1.19
Spread vs growth
-34.0%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$1.92
Spread vs growth
-23.1%
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
+4.3%
Start / end P/E
33.2x → 35.7x
EPS bridge
0.32 → 0.31
Residual
-0.2%
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.