Financial Services / Asset ManagementNasdaqGM
$44.99
+2.98 (+7.09%)
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 28.0/100
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
36/100
D
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
$87M
P/E
21.8x
↑EV/EBITDA
N/A
•ROE
2.6%
↓Gross Margin
N/A
•Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-488.3%
FCF / Net income
-16.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.8M · net income $4.2M · FCF $-67.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $13.8M | $13.8M | $28.6M | $35.0M | $1.2M | — |
| Net Income | $4.2M | $4.2M | $18.6M | $26.9M | $-6.1M | — |
| EPS | 2.06 | 2.06 | 9.13 | 12.87 | -2.63 | 0.48 |
| Net Margin | 30.1% | 30.1% | 65.2% | 76.9% | -513.7% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.92 | 0.92 | 0.85 | 0.57 | 0.65 | — |
| Current Ratio | 1.88 | 1.88 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-67.3M | $-67.3M | $16.1M | $-20.7M | $-29.3M | — |
| Returns | ||||||
| ROE | 2.6% | 2.6% | 11.6% | 18.3% | -5.1% | — |
| Valuation | ||||||
| P/E | 21.84 | 21.84 | 5.22 | 2.97 | — | — |
| P/B | 0.56 | 0.56 | 0.61 | 0.55 | 0.69 | — |
| Growth & Yield | ||||||
| Revenue Growth | -51.7% | -51.7% | -18.4% | 2844.9% | — | — |
| EPS Growth | -77.4% | -77.4% | -29.1% | 589.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.7%
EPS terminal req.
$3.99
Spread vs growth
-102.1%
5Y implied EPS CAGR
18.6%
EPS terminal req.
$4.83
Spread vs growth
-96.0%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$7.78
Spread vs growth
-91.6%
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
-8.2%
Start / end P/E
5.4x → 21.8x
EPS bridge
9.13 → 2.06
Residual
-237.7%
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.