Financial Services / Asset ManagementNYSE
$22.70
+0.19 (+0.84%)
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 29.0/100
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
28/100
D
Piotroski
5/9
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
$369M
P/E
9.8x
↓EV/EBITDA
N/A
•ROE
9.2%
↑Gross Margin
N/A
•Debt/Equity
1.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2026 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-176.3%
FCF / Net income
-2.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.9M · net income $36.6M · FCF $-88.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $49.9M | $49.9M | $42.1M | $20.4M | $36.4M | — | — |
| Net Income | $36.6M | $36.6M | $28.1M | $8.9M | $24.7M | $45.7M | $14.8M |
| EPS | 2.31 | 2.31 | 2.02 | 0.71 | 2.06 | 3.99 | 1.32 |
| Net Margin | 73.3% | 73.3% | 66.7% | 43.9% | 67.9% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.83 | 1.83 | 1.99 | 2.17 | 2.05 | — | — |
| Current Ratio | 0.35 | 0.35 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-88.0M | $-88.0M | $197.5M | $-157.2M | $-130.4M | — | — |
| Returns | |||||||
| ROE | 9.2% | 9.2% | 7.2% | 2.4% | 7.1% | 12.9% | 4.9% |
| Valuation | |||||||
| P/E | 9.83 | 9.83 | 11.95 | 33.25 | 13.45 | — | — |
| P/B | 0.91 | 0.91 | 0.86 | 0.81 | 0.96 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 18.6% | 18.6% | 106.7% | -44.0% | — | — | — |
| EPS Growth | 14.4% | 14.4% | 184.5% | -65.5% | — | 202.3% | — |
| Dividend Yield | 13.2% | 13.2% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.5%
EPS terminal req.
$2.01
Spread vs growth
18.8%
5Y implied EPS CAGR
1.1%
EPS terminal req.
$2.44
Spread vs growth
13.3%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$3.93
Spread vs growth
8.9%
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
+4.8%
Start / end P/E
12.3x → 9.8x
EPS bridge
2.02 → 2.31
Residual
-2.9%
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.