Financial Services / Asset ManagementNasdaqGS
$1.41
+0.01 (+1.08%)
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 15.0/100
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
13/100
F
Piotroski
1/9
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
$131M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.9%
↓Gross Margin
N/A
•Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
96.4%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-14.2M · net income $-18.7M · FCF $-13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $-14.2M | $-14.2M | $10.0M | $22.7M | $-81.4M | — | — |
| Net Income | $-18.7M | $-18.7M | $5.9M | $17.2M | $-85.6M | $39.6M | — |
| EPS | -0.25 | -0.25 | 0.09 | 0.32 | -1.72 | 0.32 | — |
| Net Margin | 131.5% | 131.5% | 59.0% | 75.8% | 105.1% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.04 | 1.04 | 0.77 | 0.81 | 1.34 | — | — |
| Current Ratio | 11.40 | 11.40 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-13.7M | $-13.7M | $25.7M | $65.5M | $20.4M | — | — |
| Returns | |||||||
| ROE | -12.9% | -12.9% | 3.7% | 11.4% | -61.7% | 16.2% | — |
| Valuation | |||||||
| P/E | — | — | 28.56 | 9.25 | — | — | — |
| P/B | 0.74 | 0.74 | 1.02 | 1.05 | 1.18 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -243.0% | -243.0% | -56.2% | 128.0% | — | — | — |
| EPS Growth | -377.8% | -377.8% | -71.9% | 118.6% | — | — | — |
| Dividend Yield | 30.0% | 30.0% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -0.25
Residual
-39.7%
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.