Financial Services / Asset ManagementXETRA
$5.50
+0.02 (+0.36%)
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 58.0/100
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
69/100
B
Piotroski
5/9
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
$194M
P/E
8.3x
↓EV/EBITDA
5.8x
↓ROE
16.2%
↑Gross Margin
43.1%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
-34.1%
FCF margin
21.5%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.1M · net income $23.3M · FCF $9.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.1M | $43.1M | $43.0M | $37.9M | $36.5M |
| Net Income | $23.3M | $23.3M | $16.8M | $13.1M | $26.0M |
| EBITDA | $27.9M | $27.9M | $28.8M | $22.2M | $33.1M |
| EPS | 0.66 | 0.66 | 0.48 | 0.37 | 0.74 |
| Gross Margin | 43.1% | 43.1% | 30.7% | 49.3% | 44.1% |
| Operating Margin | 9.3% | 9.3% | -25.9% | -0.6% | -5.5% |
| Net Margin | 53.9% | 53.9% | 39.1% | 34.5% | 71.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | — | 0.00 |
| Current Ratio | 4.48 | 4.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.3M | $9.3M | $14.7M | $12.9M | $32.3M |
| Returns | |||||
| ROE | 16.2% | 16.2% | 12.9% | 10.7% | 22.3% |
| Valuation | |||||
| P/E | 8.33 | 8.33 | 11.56 | 8.32 | 4.04 |
| EV/EBITDA | 5.83 | 5.83 | 5.71 | 2.16 | 1.10 |
| P/B | 1.35 | 1.35 | 1.49 | 0.89 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 13.4% | 4.0% | — |
| EPS Growth | 37.5% | 37.5% | 29.7% | -50.0% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.6%
EPS terminal req.
$0.49
Spread vs growth
47.1%
5Y implied EPS CAGR
-2.2%
EPS terminal req.
$0.59
Spread vs growth
39.7%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$0.95
Spread vs growth
33.8%
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
+8.3%
Start / end P/E
11.1x → 8.3x
EPS bridge
0.48 → 0.66
Residual
-9.3%
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.