Financial Services / Asset ManagementNasdaqGM
$9.01
+0.00 (+0.00%)
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
13/100
F
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
$206M
P/E
N/A
•EV/EBITDA
N/A
•ROE
11.0%
↑Gross Margin
N/A
•Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $33.3M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $33.3M | $33.3M | $9.6M | $7.3M | — |
| EPS | 1.46 | 1.46 | 0.93 | 1.18 | — |
| Returns | |||||
| ROE | 11.0% | 11.0% | 3.2% | 8.6% | — |
| Growth & Yield | |||||
| EPS Growth | 57.0% | 57.0% | -21.2% | — | — |
Returns (%)
3Y implied EPS CAGR
-18.2%
EPS terminal req.
$0.80
Spread vs growth
75.2%
5Y implied EPS CAGR
-7.9%
EPS terminal req.
$0.97
Spread vs growth
64.9%
10Y implied EPS CAGR
0.7%
EPS terminal req.
$1.56
Spread vs growth
56.3%
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.
Unavailable: positive start/end prices are required.