Financial Services / Asset ManagementNasdaqGS
$13.34
+0.26 (+1.99%)
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 34.0/100
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
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
$728M
P/E
8.1x
↓EV/EBITDA
N/A
•ROE
9.3%
↑Gross Margin
N/A
•Debt/Equity
1.15
↑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
-69.7%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.3M · net income $92.5M · FCF $-72.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $103.3M | $103.3M | $105.0M | $86.5M | $28.3M | — | — |
| Net Income | $92.5M | $92.5M | $95.8M | $76.4M | $18.3M | $59.6M | — |
| EPS | 1.70 | 1.70 | 1.76 | 1.40 | 0.35 | 1.41 | 0.37 |
| Net Margin | 89.6% | 89.6% | 91.2% | 88.3% | 64.8% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.15 | 1.15 | 1.04 | 1.19 | 1.09 | — | — |
| Current Ratio | 1.04 | 1.04 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-72.0M | $-72.0M | $309.3M | $-76.9M | $91.1M | — | — |
| Returns | |||||||
| ROE | 9.3% | 9.3% | 9.6% | 7.7% | 1.8% | — | — |
| Valuation | |||||||
| P/E | 8.13 | 8.13 | 9.32 | 10.88 | 40.86 | — | — |
| P/B | 0.73 | 0.73 | 0.90 | 0.84 | 0.75 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -1.6% | -1.6% | 21.3% | 205.6% | — | — | — |
| EPS Growth | -3.4% | -3.4% | 25.7% | 300.0% | — | 281.1% | — |
| Dividend Yield | 11.5% | 11.5% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.4%
EPS terminal req.
$1.18
Spread vs growth
8.0%
5Y implied EPS CAGR
-3.4%
EPS terminal req.
$1.43
Spread vs growth
-0.0%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$2.31
Spread vs growth
-6.5%
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
-8.9%
Start / end P/E
9.5x → 7.8x
EPS bridge
1.76 → 1.70
Residual
+0.6%
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.