Financial Services / Asset ManagementNYSE
$17.81
-0.23 (-1.27%)
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 37.0/100
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
38/100
D
Piotroski
2/9
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
$366M
P/E
13.0x
↑EV/EBITDA
N/A
•ROE
8.2%
↑Gross Margin
N/A
•Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.0%
FCF CAGR
+68.0%
FCF margin
61.5%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.2M · net income $28.1M · FCF $18.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.2M | $30.2M | $37.9M | $39.2M | $16.2M |
| Net Income | $28.1M | $28.1M | $35.6M | $37.0M | $14.3M |
| EPS | — | — | 1.75 | 1.82 | 0.71 |
| Net Margin | 93.0% | 93.0% | 93.8% | 94.4% | 88.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.13 | 0.12 | 0.14 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.6M | $18.6M | $28.1M | $32.0M | $3.9M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 10.4% | 10.9% | 4.3% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | 11.47 | 9.73 | 19.59 |
| P/B | 1.07 | 1.07 | 1.19 | 1.06 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -20.4% | -20.4% | -3.1% | 141.5% | — |
| EPS Growth | — | — | -3.8% | 156.3% | — |
| Dividend Yield | 9.0% | 9.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.75 → n/d
Residual
-14.6%
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.