Financial Services / Capital MarketsNYSE
$6.13
+0.00 (+0.00%)
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 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
18/100
F
Piotroski
2/9
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
$93M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.8%
↓Gross Margin
80.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-20.9%
FCF CAGR
—
FCF margin
-89.6%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.3M · net income $-20.6M · FCF $-31.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.3M | $35.3M | $54.9M | $63.7M | $71.3M |
| Net Income | $-20.6M | $-20.6M | $1.4M | $-23.4M | $7.6M |
| EBITDA | $-9.3M | $-9.3M | $19.9M | $-11.4M | $30.5M |
| EPS | — | — | 0.09 | -1.58 | 0.51 |
| Gross Margin | 80.0% | 80.0% | 65.3% | 53.1% | 56.6% |
| Operating Margin | 8.2% | 8.2% | 21.3% | 8.4% | 23.5% |
| Net Margin | -58.3% | -58.3% | 2.5% | -36.7% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.13 | 0.12 |
| Current Ratio | 5.10 | 5.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.6M | $-31.6M | $26.0M | $30.2M | $-7.6M |
| Returns | |||||
| ROE | -6.8% | -6.8% | 0.4% | -7.2% | 2.1% |
| Valuation | |||||
| P/E | — | — | 81.67 | — | 16.18 |
| EV/EBITDA | — | — | 3.76 | — | 3.62 |
| P/B | 0.30 | 0.30 | 0.34 | 0.36 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -35.7% | -35.7% | -13.7% | -10.7% | — |
| EPS Growth | — | — | 105.7% | -409.8% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
-9.7%
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.