Financial Services / Asset ManagementXETRA
$2.32
+0.02 (+0.87%)
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
34/100
D
Piotroski
7/9
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
$214M
P/E
105.0x
↑EV/EBITDA
51.3x
↑ROE
0.9%
↓Gross Margin
100.0%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
-283.4%
FCF / Net income
-14.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.6M · net income $2.0M · FCF $-30.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.6M | $10.6M | $3.6M | $-2.0M | $12.9M |
| Net Income | $2.0M | $2.0M | $-6.6M | $-6.5M | $-291902.00 |
| EBITDA | $5.1M | $5.1M | $-4.3M | $-6.2M | $3707.00 |
| EPS | 0.02 | 0.02 | -0.11 | -0.11 | -0.01 |
| Gross Margin | 100.0% | 100.0% | 99.7% | 100.0% | 12.6% |
| Operating Margin | 43.2% | 43.2% | -260.4% | 354.7% | -0.1% |
| Net Margin | 19.2% | 19.2% | -181.5% | 318.8% | -2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.18 | 0.03 | 0.02 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.0M | $-30.0M | $-34.3M | $649530.00 | $-2.4M |
| Returns | |||||
| ROE | 0.9% | 0.9% | -5.5% | -3.7% | -0.1% |
| Valuation | |||||
| P/E | 105.04 | 105.04 | — | — | — |
| EV/EBITDA | 51.30 | 51.30 | — | — | — |
| P/B | 0.91 | 0.91 | 0.67 | 0.85 | — |
| Growth & Yield | |||||
| Revenue Growth | 192.7% | 192.7% | 278.0% | -115.8% | — |
| EPS Growth | 119.3% | 119.3% | -1.2% | -2120.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
110.5%
EPS terminal req.
$0.21
Spread vs growth
8.8%
5Y implied EPS CAGR
62.3%
EPS terminal req.
$0.25
Spread vs growth
56.9%
10Y implied EPS CAGR
33.6%
EPS terminal req.
$0.40
Spread vs growth
85.6%
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
+11.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → 0.02
Residual
+11.5%
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.