Financial Services / Asset ManagementNasdaqCM
$10.70
+0.10 (+0.94%)
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 43.0/100
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
9/100
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
$32M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.4%
↓Gross Margin
N/A
•Debt/Equity
N/A
•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
-176.6%
FCF / Net income
-1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-6.4M · net income $-8.0M · FCF $11.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $-6.4M | $-6.4M | $10.1M | $8.1M | $612476.00 | — |
| Net Income | $-8.0M | $-8.0M | $8.8M | $6.5M | $-881849.00 | $15.8M |
| EPS | — | — | 2.98 | 2.20 | -0.30 | 6.12 |
| Net Margin | 126.2% | 126.2% | 87.1% | 80.6% | -144.0% | — |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 0.01 | 0.27 | 0.04 | — |
| Current Ratio | 1.49 | 1.49 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $11.3M | $11.3M | $15.3M | $-8.3M | $252368.00 | — |
| Returns | ||||||
| ROE | -15.4% | -15.4% | 13.5% | 10.7% | -1.5% | 26.0% |
| Valuation | ||||||
| P/E | — | — | 6.53 | 6.04 | — | — |
| P/B | 0.61 | 0.61 | 0.88 | 0.65 | 0.72 | — |
| Growth & Yield | ||||||
| Revenue Growth | -162.9% | -162.9% | 25.1% | 1221.7% | — | — |
| EPS Growth | — | — | 35.2% | 844.1% | — | — |
| Dividend Yield | 10.8% | 10.8% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.98 → n/d
Residual
-34.2%
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.