Financial Services / Asset ManagementAthens
$0.06
-0.00 (-1.87%)
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 65.0/100
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
27/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$79M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.7%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
-31.1%
FCF margin
61.1%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.2M · net income $-10.6M · FCF $7.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.2M | $12.2M | $9.3M | $9.9M | $9.4M |
| Net Income | $-10.6M | $-10.6M | $59.6M | $11.2M | $4.8M |
| EBITDA | $-9.4M | $-9.4M | $60.2M | $12.0M | $5.0M |
| EPS | — | — | — | 0.01 | 0.00 |
| Operating Margin | -77.2% | -77.2% | 650.5% | 122.0% | 53.4% |
| Net Margin | -87.5% | -87.5% | 643.8% | 113.4% | 51.3% |
| Balance Sheet | |||||
| Current Ratio | 26.96 | 26.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.4M | $7.4M | $9.4M | $18.9M | $22.8M |
| Returns | |||||
| ROE | -14.7% | -14.7% | 65.4% | 23.5% | 8.9% |
| Valuation | |||||
| P/E | — | — | — | 5.36 | 10.00 |
| EV/EBITDA | — | — | 1.58 | 3.81 | 7.08 |
| P/B | 1.09 | 1.09 | 1.13 | 1.27 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 31.4% | 31.4% | -6.2% | 4.6% | — |
| EPS Growth | — | — | — | 130.8% | — |
| Dividend Yield | 10.0% | 10.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-12.5%
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.