Financial Services / Asset ManagementNYSE
$45.42
-0.36 (-0.79%)
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 52.0/100
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
19/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$374M
P/E
6.3x
↓EV/EBITDA
N/A
•ROE
15.0%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.8M · net income $59.5M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.8M | $64.8M | $40.2M | $54.6M | $-26.0M |
| Net Income | $59.5M | $59.5M | $39.2M | $53.6M | $-27.1M |
| EPS | — | — | 4.78 | 6.50 | -3.24 |
| Net Margin | 91.8% | 91.8% | 97.4% | 98.3% | 104.0% |
| Balance Sheet | |||||
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Returns | |||||
| ROE | 15.0% | 15.0% | 11.0% | 14.9% | -8.1% |
| Valuation | |||||
| P/E | 6.27 | 6.27 | 8.91 | 6.13 | — |
| P/B | 0.94 | 0.94 | 0.98 | 0.91 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 61.2% | 61.2% | -26.3% | 309.6% | — |
| EPS Growth | — | — | -26.5% | 300.6% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+12.2%
Start / end P/E
n/dx → n/dx
EPS bridge
4.78 → n/d
Residual
+6.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.