Financial Services / Financial ConglomeratesXETRA
$78.50
+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 23.0/100
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
39/100
D
Piotroski
4/9
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
$183M
P/E
103.3x
↑EV/EBITDA
N/A
•ROE
7.9%
↑Gross Margin
9.8%
↓Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-4.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $237.1M · net income $1.8M · FCF $-7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $237.1M | $237.1M | $192.9M | $176.4M | $193.2M |
| Net Income | $1.8M | $1.8M | $-621000.00 | $850089.87 | $8.4M |
| EBITDA | $9.3M | $9.3M | $4.9M | $6.0M | $16.1M |
| EPS | 0.76 | 0.76 | -0.27 | — | 3.79 |
| Gross Margin | 9.8% | 9.8% | 9.1% | 10.6% | 10.0% |
| Operating Margin | 1.5% | 1.5% | 0.7% | 1.7% | 6.1% |
| Net Margin | 0.7% | 0.7% | -0.3% | 0.5% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.22 | 1.22 | 0.50 | 0.41 | 0.32 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.2M | $-7.2M | $-1.1M | $1.2M | $-18.8M |
| Returns | |||||
| ROE | 7.9% | 7.9% | -3.0% | 3.8% | 38.3% |
| Valuation | |||||
| P/E | 103.29 | 103.29 | — | — | 12.19 |
| Growth & Yield | |||||
| Revenue Growth | 23.0% | 23.0% | 9.3% | -8.7% | — |
| EPS Growth | 385.5% | 385.5% | — | — | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
109.2%
EPS terminal req.
$6.97
Spread vs growth
276.4%
5Y implied EPS CAGR
61.7%
EPS terminal req.
$8.43
Spread vs growth
323.8%
10Y implied EPS CAGR
33.4%
EPS terminal req.
$13.57
Spread vs growth
352.2%
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
+83.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → 0.76
Residual
+82.6%
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.