Financial Services / Asset ManagementNYSE
$3.94
+0.03 (+0.77%)
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
12/100
F
Piotroski
3/9
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
$257M
P/E
18.8x
↑EV/EBITDA
N/A
•ROE
7.1%
↑Gross Margin
N/A
•Debt/Equity
1.59
↑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
250.9%
FCF / Net income
3.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.8M · net income $32.7M · FCF $104.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $41.8M | $41.8M | $58.5M | $-20.2M | $-5.0M | — | — |
| Net Income | $32.7M | $32.7M | $48.9M | $-33.8M | $-24.7M | $166.6M | $-16.0M |
| EPS | 0.50 | 0.50 | 0.75 | -0.52 | -0.37 | — | — |
| Net Margin | 78.4% | 78.4% | 83.5% | 167.6% | 498.8% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.59 | 1.59 | 1.56 | 1.03 | 1.20 | — | — |
| Current Ratio | 0.24 | 0.24 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $104.8M | $104.8M | $-172.4M | $222.9M | $-17.3M | — | — |
| Returns | |||||||
| ROE | 7.1% | 7.1% | 9.9% | -6.7% | -4.2% | 25.2% | — |
| Valuation | |||||||
| P/E | 18.76 | 18.76 | 9.39 | — | — | — | — |
| P/B | 0.56 | 0.56 | 0.93 | 0.81 | 0.65 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -28.6% | -28.6% | 390.1% | -306.6% | — | — | — |
| EPS Growth | -33.3% | -33.3% | 244.2% | -40.5% | — | — | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.2%
EPS terminal req.
$0.35
Spread vs growth
-22.1%
5Y implied EPS CAGR
-3.3%
EPS terminal req.
$0.42
Spread vs growth
-30.0%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$0.68
Spread vs growth
-36.5%
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
-36.8%
Start / end P/E
8.9x → 7.9x
EPS bridge
0.75 → 0.50
Residual
+3.8%
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.