Financial Services / Asset ManagementNasdaqGS
$10.94
+0.06 (+0.55%)
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 30.0/100
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
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$901M
P/E
182.3x
↑EV/EBITDA
N/A
•ROE
4.8%
↓Gross Margin
N/A
•Debt/Equity
1.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
—
FCF margin
-63.7%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.0M · net income $63.2M · FCF $-49.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.0M | $78.0M | $110.3M | $133.2M | $96.7M |
| Net Income | $63.2M | $63.2M | $98.8M | $118.8M | $82.4M |
| EPS | 0.68 | 0.68 | 1.27 | 1.82 | 1.28 |
| Net Margin | 80.9% | 80.9% | 89.6% | 89.2% | 85.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.53 | 1.53 | 1.25 | 1.45 | 1.54 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.7M | $-49.7M | $-9.5M | $196.4M | $-2.7M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 7.0% | 11.8% | 8.2% |
| Valuation | |||||
| P/E | 182.33 | 182.33 | 10.73 | 7.60 | 10.45 |
| P/B | 0.78 | 0.78 | 0.76 | 0.90 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | -29.3% | -29.3% | -17.1% | 37.7% | — |
| EPS Growth | -46.5% | -46.5% | -30.2% | 42.2% | — |
| Dividend Yield | 11.3% | 11.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.6%
EPS terminal req.
$0.97
Spread vs growth
-59.1%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$1.17
Spread vs growth
-58.0%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$1.89
Spread vs growth
-57.2%
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
-5.3%
Start / end P/E
10.3x → 16.1x
EPS bridge
1.27 → 0.68
Residual
-25.8%
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.