Financial Services / Asset ManagementNasdaqGM
$13.33
+0.00 (+0.00%)
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 47.0/100
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
11/100
F
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
$102M
P/E
N/A
•EV/EBITDA
N/A
•ROE
9.7%
↑Gross Margin
N/A
•Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
11.9%
FCF / Net income
3.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.3M · net income $4.9M · FCF $15.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $125.3M | $125.3M | $123.7M | $117.4M | $123.2M | $131.6M | $108.0M | $102.2M | $98.7M | $91.4M | $80.3M | $75.1M | $69.5M | $60.1M | $51.7M | $42.8M |
| Net Income | $4.9M | $4.9M | $9.5M | $9.1M | $18.8M | $14.7M | $10.0M | $8.6M | $9.6M | $5.3M | $5.0M | $5.3M | $4.8M | $13.7M | $19.7M | $14.6M |
| EBITDA | $11.7M | $11.7M | $21.8M | $22.8M | $42.4M | $34.4M | $26.2M | $22.1M | $23.6M | $23.2M | $17.3M | $19.3M | $17.3M | $18.5M | $20.8M | $15.9M |
| EPS | 0.56 | 0.56 | 1.00 | 0.96 | 1.92 | 1.52 | 1.05 | 0.98 | 1.16 | 0.66 | 0.62 | 0.68 | 0.63 | 1.63 | 1.84 | — |
| Operating Margin | 7.4% | 7.4% | 14.3% | 16.0% | 31.3% | 23.2% | 20.6% | 18.5% | 21.4% | 22.3% | 18.2% | 22.6% | 22.1% | 27.5% | 36.6% | 33.8% |
| Net Margin | 3.9% | 3.9% | 7.7% | 7.7% | 15.3% | 11.2% | 9.2% | 8.5% | 9.8% | 5.8% | 6.2% | 7.1% | 6.9% | 22.8% | 38.2% | 34.1% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | — | — | — | — | — | — | — | — | — | 0.01 | 0.05 | 0.10 | 0.10 | 0.20 | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $15.0M | $15.0M | $19.9M | $17.1M | $22.4M | $43.4M | $26.2M | $15.0M | $27.1M | $28.8M | $17.3M | — | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | 9.7% | 9.7% | 11.8% | 11.0% | 22.3% | 18.3% | 14.1% | 13.3% | 17.2% | 10.9% | 10.6% | 11.6% | 11.2% | 33.2% | -32.6% | -26.2% |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 1.3% | 1.3% | 5.3% | -4.7% | -6.4% | 21.9% | 5.7% | 3.5% | 8.0% | 13.8% | 6.8% | 8.2% | 15.7% | 16.2% | 20.8% | — |
| EPS Growth | -44.0% | -44.0% | 4.2% | -50.0% | 26.3% | 44.8% | 7.1% | -15.5% | 75.8% | 6.5% | -8.8% | 7.9% | -61.3% | -11.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.3%
EPS terminal req.
$1.18
Spread vs growth
-72.3%
5Y implied EPS CAGR
20.6%
EPS terminal req.
$1.43
Spread vs growth
-64.6%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$2.30
Spread vs growth
-59.2%
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.
Unavailable: positive start/end prices are required.