Financial Services / Asset ManagementSwiss
$14.46
-0.04 (-0.28%)
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 7.0/100
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
3/9
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
$256M
P/E
N/A
•EV/EBITDA
1.3x
↓ROE
-4.9%
↓Gross Margin
36.8%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.3%
FCF CAGR
-57.7%
FCF margin
16.0%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $178.6M · net income $-33.7M · FCF $28.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $178.6M | $178.6M | $214.5M | $213.9M | $224.4M |
| Net Income | $-33.7M | $-33.7M | $5.8M | $20.6M | $156.4M |
| EBITDA | $14.4M | $14.4M | $52.2M | $64.3M | $232.0M |
| EPS | -1.91 | -1.91 | 0.32 | 1.11 | 8.28 |
| Gross Margin | 36.8% | 36.8% | 41.5% | 37.3% | 33.1% |
| Operating Margin | -13.7% | -13.7% | -7.3% | -12.7% | -16.9% |
| Net Margin | -18.9% | -18.9% | 2.7% | 9.6% | 69.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.11 | 0.05 | 0.10 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.6M | $28.6M | $-43.2M | $-342.5M | $378.0M |
| Returns | |||||
| ROE | -4.9% | -4.9% | 0.7% | 2.6% | 18.0% |
| Valuation | |||||
| P/E | — | — | 62.50 | 30.86 | 5.70 |
| EV/EBITDA | 1.25 | 1.25 | 1.11 | 4.43 | 0.21 |
| P/B | 0.37 | 0.37 | 0.45 | 0.82 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -16.7% | -16.7% | 0.3% | -4.7% | — |
| EPS Growth | -696.9% | -696.9% | -71.2% | -86.6% | — |
| Dividend Yield | 19.3% | 19.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.32 → -1.91
Residual
-17.5%
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.