Financial Services / Shell CompaniesNasdaqGM
$10.57
+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 100.0/100
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
25/100
D
Piotroski
3/9
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
$228M
P/E
40.7x
↑EV/EBITDA
N/A
•ROE
3.5%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $5.3M · FCF $-577956.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Net Income | $5.3M | $5.3M | $-157572.00 |
| EBITDA | $-589119.00 | $-589119.00 | $-157572.00 |
| EPS | 0.26 | 0.26 | -0.01 |
| Balance Sheet | |||
| Debt/Equity | — | — | -3.30 |
| Current Ratio | 3.58 | 3.58 | — |
| Cash Flow | |||
| Free Cash Flow | $-577956.00 | $-577956.00 | — |
| Returns | |||
| ROE | 3.5% | 3.5% | 310.0% |
| Valuation | |||
| P/E | 40.65 | 40.65 | — |
| P/B | 1.41 | 1.41 | — |
| Growth & Yield | |||
| EPS Growth | 3666.5% | 3666.5% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.4%
EPS terminal req.
$0.94
Spread vs growth
3613.2%
5Y implied EPS CAGR
34.3%
EPS terminal req.
$1.13
Spread vs growth
3632.3%
10Y implied EPS CAGR
21.5%
EPS terminal req.
$1.83
Spread vs growth
3645.0%
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
+4.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.26
Residual
+4.3%
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.