Financial Services / Shell CompaniesNasdaqGM
$11.09
-0.05 (-0.45%)
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 4.0/100
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
11/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$123M
P/E
554.5x
↑EV/EBITDA
N/A
•ROE
1.0%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $837468.0 · FCF $-864653.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Net Income | $837468.00 | $837468.00 | — |
| EBITDA | $-3.0M | $-3.0M | — |
| EPS | 0.08 | 0.08 | — |
| Balance Sheet | |||
| Current Ratio | 0.23 | 0.23 | — |
| Cash Flow | |||
| Free Cash Flow | $-864653.00 | $-864653.00 | — |
| Returns | |||
| ROE | 1.0% | 1.0% | — |
| Valuation | |||
| P/E | 554.50 | 554.50 | — |
| P/B | 1.41 | 1.41 | 1.31 |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
130.8%
EPS terminal req.
$0.98
Spread vs growth
n/d
5Y implied EPS CAGR
71.6%
EPS terminal req.
$1.19
Spread vs growth
n/d
10Y implied EPS CAGR
37.4%
EPS terminal req.
$1.92
Spread vs growth
n/d
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
+5.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.08
Residual
+5.2%
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.