Financial Services / Mortgage FinanceXETRA
$3.64
-0.02 (-0.59%)
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 11.0/100
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
14/100
F
Piotroski
0/9
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
$489M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.1%
↓Gross Margin
N/A
•Debt/Equity
5.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
—
FCF margin
-201.0%
FCF / Net income
2.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $418.0M · net income $-284.0M · FCF $-840.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $418.0M | $418.0M | $544.0M | $603.0M | $531.0M |
| Net Income | $-284.0M | $-284.0M | $90.0M | $91.0M | $188.0M |
| EPS | -2.30 | -2.30 | 0.48 | 0.51 | 1.27 |
| Net Margin | -67.9% | -67.9% | 16.5% | 15.1% | 35.4% |
| Balance Sheet | |||||
| Debt/Equity | 5.93 | 5.93 | 5.63 | 6.67 | 6.83 |
| Cash Flow | |||||
| Free Cash Flow | $-840.0M | $-840.0M | $-2.22B | $398.0M | $-5.69B |
| Returns | |||||
| ROE | -9.1% | -9.1% | 2.6% | 2.7% | 5.5% |
| Valuation | |||||
| P/E | — | — | 10.31 | 11.71 | 6.16 |
| P/B | 0.16 | 0.16 | 0.19 | 0.24 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -23.2% | -23.2% | -9.8% | 13.6% | — |
| EPS Growth | -579.2% | -579.2% | -5.9% | -59.8% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.48 → -2.30
Residual
-34.8%
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.