Financial Services / Asset ManagementNasdaqCM
$2.11
+0.13 (+6.57%)
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
19/100
F
Piotroski
3/9
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
$734M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.8%
↓Gross Margin
74.2%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
-34.4%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.8M · net income $-4.8M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.8M | $5.8M | $6.1M | $6.2M | $5.0M |
| Net Income | $-4.8M | $-4.8M | $-633257.00 | $-95.0M | $-2.4M |
| EBITDA | $-1.4M | $-1.4M | $2.3M | $-92.1M | $162799.00 |
| EPS | — | — | -0.21 | -22.47 | -1.12 |
| Gross Margin | 74.2% | 74.2% | 93.0% | 69.1% | 64.3% |
| Operating Margin | -83.9% | -83.9% | -12.4% | -1529.4% | -45.4% |
| Net Margin | -81.6% | -81.6% | -10.4% | -1540.8% | -47.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.44 | 0.99 | 0.61 |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $-5.1M | $3.2M | $456040.00 |
| Returns | |||||
| ROE | -34.8% | -34.8% | -4.3% | -1184.2% | -18.2% |
| Valuation | |||||
| EV/EBITDA | — | — | 7.40 | — | 629.82 |
| P/B | 2.18 | 2.18 | 0.76 | 0.87 | 7.22 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | -1.0% | 23.5% | — |
| EPS Growth | — | — | 99.1% | -1897.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-70.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → n/d
Residual
-70.8%
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.