Financial Services / Banks - RegionalNasdaqGM
$17.84
+0.00 (+0.00%)
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 9.0/100
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
31/100
D
Piotroski
7/9
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
$432M
P/E
N/A
•EV/EBITDA
N/A
•ROE
5.3%
↓Gross Margin
N/A
•Debt/Equity
1.10
↑Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+24.2%
FCF CAGR
+88.2%
FCF margin
29.4%
FCF / Net income
1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $185.5M · net income $28.7M · FCF $54.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $185.5M | $185.5M | $162.6M | $125.9M | $82.8M | $67.1M | $53.3M | $50.5M |
| Net Income | $28.7M | $28.7M | $11.0M | $3.4M | $-30.0M | $25.4M | $3.9M | $-5.1M |
| EPS | 1.20 | 1.20 | 0.46 | 0.15 | -1.32 | 1.51 | 0.23 | -0.29 |
| Net Margin | 15.5% | 15.5% | 6.7% | 2.7% | -36.3% | 37.9% | 7.2% | -10.2% |
| Balance Sheet | ||||||||
| Debt/Equity | 1.10 | 1.10 | 1.18 | 1.39 | 1.05 | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $54.6M | $54.6M | $4.5M | $6.1M | $9.3M | $14.4M | $-29.4M | $1.2M |
| Returns | ||||||||
| ROE | 5.3% | 5.3% | 2.2% | 0.7% | -6.1% | 13.4% | 2.4% | -3.2% |
| Growth & Yield | ||||||||
| Revenue Growth | 14.1% | 14.1% | 29.2% | 52.1% | 23.3% | 25.8% | 5.6% | — |
| EPS Growth | 160.9% | 160.9% | 206.7% | 111.4% | -187.4% | 556.5% | 179.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.7%
EPS terminal req.
$1.58
Spread vs growth
151.2%
5Y implied EPS CAGR
9.8%
EPS terminal req.
$1.92
Spread vs growth
151.1%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$3.08
Spread vs growth
151.0%
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.
Unavailable: positive start/end prices are required.