Financial Services / Asset ManagementNYSE
$11.46
+0.21 (+1.87%)
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 0.0/100
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
22/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$236M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-63.5%
↓Gross Margin
N/A
•Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-122.0M · net income $-126.2M · FCF $6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $-122.0M | $-122.0M | $64.4M |
| Net Income | $-126.2M | $-126.2M | $63.6M |
| Net Margin | 103.5% | 103.5% | 98.8% |
| Balance Sheet | |||
| Debt/Equity | 0.30 | 0.30 | — |
| Current Ratio | 0.03 | 0.03 | — |
| Cash Flow | |||
| Free Cash Flow | $6.7M | $6.7M | $-106.4M |
| Returns | |||
| ROE | -63.5% | -63.5% | 21.6% |
| Valuation | |||
| P/B | 1.19 | 1.19 | — |
| Growth & Yield | |||
| Revenue Growth | -289.4% | -289.4% | — |
| Dividend Yield | 21.5% | 21.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-37.4%
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.