Financial Services / Asset ManagementNasdaqGM
$3.13
-0.05 (-1.57%)
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 0.0/100
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
$35M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-66.9%
↓Gross Margin
22.3%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.0%
FCF CAGR
—
FCF margin
-23.1%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.0M · net income $-60.8M · FCF $-22.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.0M | $96.0M | $96.9M | $214.7M | $50.4M |
| Net Income | $-60.8M | $-60.8M | $-10.4M | $-16.5M | $48.3M |
| EBITDA | $-32.5M | $-32.5M | $3.0M | $-8.8M | $52.9M |
| EPS | -7.08 | -7.08 | -1.70 | -0.69 | 2.15 |
| Gross Margin | 22.3% | 22.3% | 28.7% | 21.0% | 57.5% |
| Operating Margin | -35.2% | -35.2% | -3.0% | 5.9% | 15.8% |
| Net Margin | -63.4% | -63.4% | -10.7% | -7.7% | 95.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.86 | 1.47 | 0.89 |
| Current Ratio | 2.82 | 2.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.2M | $-22.2M | $-37.8M | $101.3M | $118.8M |
| Returns | |||||
| ROE | -66.9% | -66.9% | -10.0% | -31.7% | 77.6% |
| Valuation | |||||
| P/E | — | — | — | — | 2.47 |
| EV/EBITDA | — | — | 8.79 | — | 2.06 |
| P/B | 0.30 | 0.30 | 0.21 | 1.94 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | -54.9% | 325.9% | — |
| EPS Growth | -316.5% | -316.5% | -146.4% | -132.1% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.70 → -7.08
Residual
-22.1%
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.