Financial Services / Asset ManagementBrussels
$230.00
+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 9.0/100
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
21/100
D
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
$22M
P/E
29.4x
↑EV/EBITDA
4.0x
↓ROE
3.0%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
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
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $1.6M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $1.6M | $1.6M | $1.7M | $779000.00 | $391000.00 |
| EBITDA | $2.2M | $2.2M | $2.3M | $1.1M | $720000.00 |
| EPS | 9.89 | 9.89 | 10.51 | 5.14 | 2.83 |
| Balance Sheet | |||||
| Current Ratio | 5.18 | 5.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $-823000.00 | $-393000.00 | $616000.00 |
| Returns | |||||
| ROE | 3.0% | 3.0% | 3.2% | 1.4% | 0.7% |
| Valuation | |||||
| P/E | 29.41 | 29.41 | 25.69 | 51.36 | 114.49 |
| EV/EBITDA | 3.97 | 3.97 | 0.79 | -2.41 | 4.33 |
| P/B | 0.42 | 0.42 | 0.48 | 0.45 | 0.54 |
| Growth & Yield | |||||
| EPS Growth | -5.9% | -5.9% | 104.5% | 81.6% | — |
| Dividend Yield | 26.0% | 26.0% | — | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.3%
EPS terminal req.
$20.41
Spread vs growth
-33.2%
5Y implied EPS CAGR
20.1%
EPS terminal req.
$24.69
Spread vs growth
-26.0%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$39.77
Spread vs growth
-20.8%
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
+15.9%
Start / end P/E
24.4x → 23.3x
EPS bridge
10.51 → 9.89
Residual
+0.3%
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.