Financial Services / Asset ManagementNasdaqGM
$9.99
+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
24/100
D
Piotroski
2/9
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
$976M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.7%
↓Gross Margin
N/A
•Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-13.0%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-580.2M · net income $-585.1M · FCF $75.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-580.2M | $-580.2M | $57.3M | $246.7M | $-158.4M |
| Net Income | $-585.1M | $-585.1M | $48.5M | $235.1M | $-171.3M |
| EPS | — | — | — | 5.60 | -5.70 |
| Net Margin | 100.8% | 100.8% | 84.6% | 95.3% | 108.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.25 | 0.17 | 0.25 |
| Current Ratio | 4.42 | 4.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $75.4M | $75.4M | $-703.8M | $-123.8M | $-91.6M |
| Returns | |||||
| ROE | -56.7% | -56.7% | 2.5% | 20.1% | -21.6% |
| Valuation | |||||
| P/E | — | — | — | 4.59 | — |
| P/B | 0.95 | 0.95 | 1.01 | 0.92 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -1112.4% | -1112.4% | -76.8% | 255.7% | — |
| EPS Growth | — | — | — | 198.2% | — |
| Dividend Yield | 24.0% | 24.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-55.6%
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.