Financial Services / Asset ManagementBudapest
$970.00
-10.00 (-1.02%)
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
11/100
F
Piotroski
1/9
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
$6.5B
P/E
225.1x
↑EV/EBITDA
34.5x
↑ROE
0.4%
↓Gross Margin
-80.9%
↓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
-209.1%
FCF / Net income
-38.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $440.6M · net income $23.7M · FCF $-921.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $440.6M | $440.6M | $392.4M | $122.7M | — |
| Net Income | $23.7M | $23.7M | $225.6M | $-217.9M | $-441000.00 |
| EBITDA | $183.2M | $183.2M | $344.3M | $-138.4M | $-441000.00 |
| EPS | — | — | 47.96 | -49.05 | -0.10 |
| Gross Margin | -80.9% | -80.9% | -43.3% | -90.2% | — |
| Operating Margin | 8.7% | 8.7% | 65.4% | -112.4% | — |
| Net Margin | 5.4% | 5.4% | 57.5% | -177.6% | — |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.02 | — | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-921.1M | $-921.1M | $-1.31B | $-1.10B | $-397000.00 |
| Returns | |||||
| ROE | 0.4% | 0.4% | 6.7% | -8.2% | -9.7% |
| Valuation | |||||
| P/E | 225.06 | 225.06 | 20.02 | — | — |
| EV/EBITDA | 34.54 | 34.54 | 26.34 | — | — |
| P/B | 1.20 | 1.20 | 2.69 | 2.29 | — |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 219.7% | — | — |
| EPS Growth | — | — | 197.8% | -49321.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
47.96 → n/d
Residual
-8.5%
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.