Financial Services / Asset ManagementNasdaqGS
$6.54
-0.01 (-0.08%)
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 30.0/100
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
4/9
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
$278M
P/E
7.0x
↓EV/EBITDA
N/A
•ROE
7.0%
↑Gross Margin
N/A
•Debt/Equity
0.93
↑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
393.5%
FCF / Net income
5.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.3M · net income $34.0M · FCF $186.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $47.3M | $47.3M | $85.9M | $55.9M | $41.4M | — | — |
| Net Income | $34.0M | $34.0M | $73.6M | $44.3M | $32.3M | $45.6M | $47.0M |
| EPS | 0.93 | 0.93 | 1.89 | 1.09 | 0.79 | 1.33 | 1.70 |
| Net Margin | 71.9% | 71.9% | 85.7% | 79.4% | 77.9% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 0.93 | 0.93 | 1.07 | 0.93 | 0.95 | 0.13 | — |
| Current Ratio | 0.59 | 0.59 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $186.3M | $186.3M | $69.8M | $112.4M | $-359.8M | — | — |
| Returns | |||||||
| ROE | 7.0% | 7.0% | 14.3% | 8.1% | 5.6% | 7.5% | 10.1% |
| Valuation | |||||||
| P/E | 7.04 | 7.04 | 5.87 | 11.82 | 15.18 | — | — |
| P/B | 0.49 | 0.49 | 0.84 | 0.95 | 0.85 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -44.9% | -44.9% | 53.7% | 35.0% | — | — | — |
| EPS Growth | -50.9% | -50.9% | 73.4% | 38.0% | — | -21.8% | — |
| Dividend Yield | 20.6% | 20.6% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.5%
EPS terminal req.
$0.58
Spread vs growth
-36.4%
5Y implied EPS CAGR
-5.4%
EPS terminal req.
$0.70
Spread vs growth
-45.5%
10Y implied EPS CAGR
2.0%
EPS terminal req.
$1.13
Spread vs growth
-52.9%
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
-13.3%
Start / end P/E
5.2x → 7.0x
EPS bridge
1.89 → 0.93
Residual
-17.7%
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.