Financial Services / Asset ManagementSwiss
$6.35
+0.05 (+0.81%)
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
22/100
D
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
$58M
P/E
127.0x
↑EV/EBITDA
N/A
•ROE
0.7%
↓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
-17.3%
FCF margin
27.9%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.5M · net income $428004.0 · FCF $406787.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5M | $1.5M | $-5.6M | $-2.5M | $-2.7M |
| Net Income | $428004.00 | $428004.00 | $-5.3M | $-2.9M | $-3.1M |
| EPS | 0.05 | 0.05 | -0.58 | -0.32 | -0.34 |
| Net Margin | 29.4% | 29.4% | 94.1% | 115.6% | 114.9% |
| Balance Sheet | |||||
| Current Ratio | 311.28 | 311.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $406787.00 | $406787.00 | $298593.00 | $1.0M | $720158.00 |
| Returns | |||||
| ROE | 0.7% | 0.7% | -8.2% | -4.0% | -3.8% |
| Valuation | |||||
| P/E | 127.00 | 127.00 | — | — | — |
| P/B | 0.93 | 0.93 | 0.91 | 0.96 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 126.0% | 126.0% | -125.3% | 7.0% | — |
| EPS Growth | 108.6% | 108.6% | -81.2% | 5.9% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
124.2%
EPS terminal req.
$0.56
Spread vs growth
-15.6%
5Y implied EPS CAGR
68.6%
EPS terminal req.
$0.68
Spread vs growth
40.0%
10Y implied EPS CAGR
36.2%
EPS terminal req.
$1.10
Spread vs growth
72.4%
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
+4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.58 → 0.05
Residual
-0.0%
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.