Financial Services / Asset ManagementBrussels
$2.98
-0.03 (-0.85%)
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 0.0/100
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
10/100
F
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
$56M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.1%
↓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
—
FCF CAGR
+8.0%
FCF margin
-629.1%
FCF / Net income
-3.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-1.5M · net income $-2.4M · FCF $9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-1.5M | $-1.5M | $-5.4M | $-2.4M | $-23.8M |
| Net Income | $-2.4M | $-2.4M | $-6.3M | $-3.5M | $-24.8M |
| EPS | -0.13 | -0.13 | -0.34 | -0.19 | -1.40 |
| Net Margin | 161.0% | 161.0% | 117.4% | 145.2% | 104.1% |
| Balance Sheet | |||||
| Current Ratio | 3846.71 | 3846.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.5M | $9.5M | $-3.4M | $630813.00 | $7.5M |
| Returns | |||||
| ROE | -2.1% | -2.1% | -4.7% | -2.5% | -17.2% |
| Valuation | |||||
| P/B | 0.49 | 0.49 | 0.55 | 0.67 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 72.2% | 72.2% | -122.4% | 89.8% | — |
| EPS Growth | 61.8% | 61.8% | -78.9% | 86.4% | — |
| Dividend Yield | 33.6% | 33.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → -0.13
Residual
-26.6%
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.