Financial Services / Asset ManagementNasdaqGS
$12.07
+0.11 (+0.92%)
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 16.0/100
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
29/100
D
Piotroski
4/9
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
$1.1B
P/E
20.5x
↑EV/EBITDA
N/A
•ROE
2.3%
↓Gross Margin
N/A
•Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
915.3%
FCF / Net income
6.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.0M · net income $33.9M · FCF $228.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $25.0M | $25.0M | $57.6M | $125.2M | $39.1M | — |
| Net Income | $33.9M | $33.9M | $57.9M | $117.3M | $29.2M | $237.3M |
| EPS | 0.39 | 0.39 | 0.72 | 1.63 | 0.48 | 4.39 |
| Net Margin | 135.9% | 135.9% | 100.5% | 93.7% | 74.7% | — |
| Balance Sheet | ||||||
| Debt/Equity | 1.01 | 1.01 | 1.10 | 1.06 | 1.04 | — |
| Current Ratio | 4.80 | 4.80 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $228.4M | $228.4M | $19.1M | $228.8M | $22.4M | — |
| Returns | ||||||
| ROE | 2.3% | 2.3% | 3.9% | 7.7% | 2.3% | 18.1% |
| Valuation | ||||||
| P/E | 20.46 | 20.46 | 22.75 | 11.72 | 38.38 | — |
| P/B | 0.71 | 0.71 | 0.89 | 0.91 | 0.90 | — |
| Growth & Yield | ||||||
| Revenue Growth | -56.7% | -56.7% | -54.0% | 220.1% | — | — |
| EPS Growth | -45.8% | -45.8% | -55.8% | 239.6% | — | — |
| Dividend Yield | 12.9% | 12.9% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.0%
EPS terminal req.
$1.07
Spread vs growth
-85.9%
5Y implied EPS CAGR
27.1%
EPS terminal req.
$1.30
Spread vs growth
-73.0%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$2.09
Spread vs growth
-64.1%
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
-4.6%
Start / end P/E
20.3x → 30.9x
EPS bridge
0.72 → 0.39
Residual
-24.0%
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.