Financial Services / Asset ManagementNasdaqGS
$2.46
+0.05 (+2.07%)
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
18/100
F
Piotroski
2/9
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
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.7%
↓Gross Margin
N/A
•Debt/Equity
0.70
↑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
-128.6%
FCF / Net income
-1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-406.9M · net income $-469.9M · FCF $523.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $-406.9M | $-406.9M | $320.9M | $-60.9M | $622.5M | — | — |
| Net Income | $-469.9M | $-469.9M | $262.8M | $-101.6M | $582.6M | $428.1M | $-78.9M |
| EPS | -1.35 | -1.35 | 0.36 | -0.43 | 1.49 | — | — |
| Net Margin | 115.5% | 115.5% | 81.9% | 166.9% | 93.6% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 0.70 | 0.70 | 0.66 | 0.69 | 0.66 | — | — |
| Current Ratio | 0.81 | 0.81 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $523.2M | $523.2M | $280.0M | $-220.8M | $-795.3M | — | — |
| Returns | |||||||
| ROE | -15.7% | -15.7% | 7.1% | -2.7% | 14.1% | — | — |
| Valuation | |||||||
| P/E | — | — | 15.28 | — | 4.81 | — | — |
| P/B | 0.36 | 0.36 | 0.61 | 0.68 | 0.65 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -226.8% | -226.8% | 626.9% | -109.8% | — | — | — |
| EPS Growth | -475.0% | -475.0% | 183.7% | -128.9% | — | — | — |
| Dividend Yield | 20.7% | 20.7% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.36 → -1.35
Residual
-25.2%
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.