Financial Services / Asset ManagementNYSE
$14.30
+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 3.0/100
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
21/100
D
Piotroski
1/9
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
$744M
P/E
95.3x
↑EV/EBITDA
N/A
•ROE
1.3%
↓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
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.9M · net income $9.5M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.9M | $9.9M | $31.7M | $77198.00 | $-43.7M |
| Net Income | $9.5M | $9.5M | $31.4M | $-299200.00 | $-44.1M |
| EPS | 0.21 | 0.21 | 0.66 | — | -0.66 |
| Net Margin | 96.6% | 96.6% | 99.1% | -387.6% | 101.0% |
| Balance Sheet | |||||
| Current Ratio | 4.03 | 4.03 | — | — | — |
| Returns | |||||
| ROE | 1.3% | 1.3% | 4.5% | -0.0% | -6.2% |
| Valuation | |||||
| P/E | 95.33 | 95.33 | 21.74 | — | — |
| P/B | 0.90 | 0.90 | 0.97 | 0.99 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | -68.8% | -68.8% | 40947.2% | 100.2% | — |
| EPS Growth | -68.2% | -68.2% | — | — | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
82.1%
EPS terminal req.
$1.27
Spread vs growth
-150.3%
5Y implied EPS CAGR
48.9%
EPS terminal req.
$1.54
Spread vs growth
-117.0%
10Y implied EPS CAGR
28.0%
EPS terminal req.
$2.47
Spread vs growth
-96.1%
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
+6.1%
Start / end P/E
21.3x → 68.1x
EPS bridge
0.66 → 0.21
Residual
-149.6%
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.