Financial Services / Asset ManagementNYSE
$9.06
+0.09 (+1.00%)
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 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
26/100
D
Piotroski
1/9
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
$262M
P/E
10.9x
↓EV/EBITDA
N/A
•ROE
7.3%
↑Gross Margin
N/A
•Debt/Equity
1.76
↑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
-76.4%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.0M · net income $27.0M · FCF $-24.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $32.0M | $32.0M | $51.2M | $21.2M | $20.9M | $61.5M | — |
| Net Income | $27.0M | $27.0M | $45.8M | $17.5M | $14.5M | $33.6M | $20.2M |
| EPS | 0.95 | 0.95 | 1.79 | 0.80 | 0.74 | 1.72 | 1.04 |
| Net Margin | 84.5% | 84.5% | 89.5% | 82.6% | 69.2% | 54.6% | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.76 | 1.76 | 1.60 | 1.80 | 2.19 | — | — |
| Current Ratio | 0.57 | 0.57 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-24.4M | $-24.4M | $-28.6M | $-17.3M | $-56.3M | — | — |
| Returns | |||||||
| ROE | 7.3% | 7.3% | 12.4% | 5.5% | 5.3% | 11.8% | — |
| Valuation | |||||||
| P/E | 10.92 | 10.92 | 7.74 | 16.74 | 17.91 | — | — |
| P/B | 0.69 | 0.69 | 0.96 | 0.92 | 0.94 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -37.5% | -37.5% | 141.3% | 1.3% | — | — | — |
| EPS Growth | -46.9% | -46.9% | 123.7% | 8.1% | — | 65.4% | — |
| Dividend Yield | 16.3% | 16.3% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.4%
EPS terminal req.
$0.80
Spread vs growth
-41.5%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$0.97
Spread vs growth
-47.4%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$1.57
Spread vs growth
-52.1%
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
-15.4%
Start / end P/E
7.4x → 9.5x
EPS bridge
1.79 → 0.95
Residual
-13.4%
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.