Financial Services / Asset ManagementNasdaqGS
$7.83
-0.27 (-3.33%)
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 34.0/100
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
23/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$740M
P/E
48.9x
↑EV/EBITDA
N/A
•ROE
1.4%
↓Gross Margin
N/A
•Debt/Equity
1.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
2553.4%
FCF / Net income
22.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.8M · net income $16.5M · FCF $379.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $14.8M | $14.8M | $123.8M | $143.7M | $89.1M | — | — |
| Net Income | $16.5M | $16.5M | $113.4M | $135.3M | $74.7M | $201.4M | $58.5M |
| EPS | 0.16 | 0.16 | 1.03 | 1.24 | 0.74 | 1.91 | 0.60 |
| Net Margin | 111.1% | 111.1% | 91.6% | 94.2% | 83.9% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.41 | 1.41 | 1.36 | 1.35 | 1.51 | 1.44 | — |
| Current Ratio | 1.79 | 1.79 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $379.0M | $379.0M | $42.0M | $332.7M | $35.0M | — | — |
| Returns | |||||||
| ROE | 1.4% | 1.4% | 8.4% | 10.3% | 5.7% | 15.2% | — |
| Valuation | |||||||
| P/E | 48.94 | 48.94 | 11.00 | 10.39 | 16.99 | — | — |
| P/B | 0.80 | 0.80 | 1.05 | 1.20 | 1.10 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -88.0% | -88.0% | -13.8% | 61.3% | — | — | — |
| EPS Growth | -84.5% | -84.5% | -16.9% | 67.6% | — | 218.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.1%
EPS terminal req.
$0.69
Spread vs growth
-147.6%
5Y implied EPS CAGR
39.3%
EPS terminal req.
$0.84
Spread vs growth
-123.8%
10Y implied EPS CAGR
23.8%
EPS terminal req.
$1.35
Spread vs growth
-108.3%
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
-27.2%
Start / end P/E
10.4x → 48.9x
EPS bridge
1.03 → 0.16
Residual
-311.6%
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.