Financial Services / Banks - RegionalNasdaqCM
$13.75
-0.02 (-0.15%)
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
30/100
D
Piotroski
5/9
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
$66M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.5%
↓Gross Margin
N/A
•Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
41.8%
FCF / Net income
-10.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.4M · net income $-386000.0 · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $9.4M | $9.4M | $8.8M | $5.0M | $6.7M | $5.0M | $6.0M |
| Net Income | $-386000.00 | $-386000.00 | $-789000.00 | $-4.0M | $27000.00 | $-55000.00 | $-112000.00 |
| EPS | — | — | -0.16 | -0.79 | 0.01 | — | — |
| Net Margin | -4.1% | -4.1% | -9.0% | -79.9% | 0.4% | -1.1% | -1.9% |
| Balance Sheet | |||||||
| Debt/Equity | 0.35 | 0.35 | 0.42 | 0.42 | 0.39 | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $3.9M | $3.9M | $9.1M | $-85000.00 | $2.8M | $1.3M | $-724000.00 |
| Returns | |||||||
| ROE | -0.5% | -0.5% | -1.0% | -5.1% | 0.0% | -0.1% | -0.2% |
| Valuation | |||||||
| P/E | — | — | — | — | 1025.00 | — | — |
| P/B | 0.85 | 0.85 | 0.77 | 0.61 | 0.60 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 7.3% | 7.3% | 77.5% | -26.4% | — | -16.4% | — |
| EPS Growth | — | — | 79.7% | -8000.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → n/d
Residual
+10.1%
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.