Financial Services / Asset ManagementNasdaqCM
$2.65
+0.35 (+15.22%)
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
30/100
D
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
$40M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.3%
↓Gross Margin
16.3%
↓Debt/Equity
0.03
↓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
-1.3%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.9M · net income $-726890.0 · FCF $-64452.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $4.9M | $4.9M | $807089.00 | $488520.00 | $178800.00 | — |
| Net Income | $-726890.00 | $-726890.00 | $-114261.00 | $-1.1M | $-2.7M | $2.3M |
| EBITDA | $-609795.00 | $-609795.00 | $84439.00 | $-319467.00 | $-2.0M | — |
| EPS | — | — | -0.01 | -0.08 | -0.19 | 0.21 |
| Gross Margin | 16.3% | 16.3% | 97.2% | 96.6% | 97.4% | — |
| Operating Margin | -5.9% | -5.9% | -38.7% | -54.5% | -156.6% | — |
| Net Margin | -14.7% | -14.7% | -14.2% | -228.0% | -1515.8% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.21 | 0.39 | — |
| Current Ratio | 1.21 | 1.21 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-64452.00 | $-64452.00 | $521290.00 | $-344719.00 | $-1.5M | — |
| Returns | ||||||
| ROE | -5.3% | -5.3% | -0.8% | -10.0% | -28.0% | 7731.1% |
| Valuation | ||||||
| EV/EBITDA | — | — | 184.80 | — | — | — |
| P/B | 2.93 | 2.93 | 1.11 | 2.79 | 14.81 | — |
| Growth & Yield | ||||||
| Revenue Growth | 513.3% | 513.3% | 65.2% | 173.2% | — | — |
| EPS Growth | — | — | 87.5% | 57.9% | — | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+141.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+140.9%
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.