Financial Services / Asset ManagementNasdaqGS
$3.95
+0.10 (+2.60%)
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
13/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$331M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.9%
↓Gross Margin
N/A
•Debt/Equity
1.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-200.5%
FCF / Net income
-1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-77.3M · net income $-88.9M · FCF $154.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $-77.3M | $-77.3M | $-45.4M | $50.7M | $2.8M | — | — |
| Net Income | $-88.9M | $-88.9M | $-63.1M | $38.5M | $-9.2M | $133.8M | $71.4M |
| EPS | — | — | -0.79 | 0.67 | -0.16 | 2.32 | 1.23 |
| Net Margin | 115.1% | 115.1% | 139.1% | 75.9% | -329.1% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.73 | 1.73 | 1.42 | 1.43 | 1.26 | 1.22 | — |
| Current Ratio | 3.16 | 3.16 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $154.9M | $154.9M | $293.1M | $92.5M | $203.9M | — | — |
| Returns | |||||||
| ROE | -14.9% | -14.9% | -8.0% | 5.6% | -1.2% | 16.1% | 9.3% |
| Valuation | |||||||
| P/E | — | — | — | 17.73 | — | — | — |
| P/B | 0.56 | 0.56 | 0.90 | 1.00 | 1.00 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -70.2% | -70.2% | -189.6% | 1707.7% | — | — | — |
| EPS Growth | — | — | -217.9% | 518.8% | — | 88.6% | — |
| Dividend Yield | 21.8% | 21.8% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.79 → n/d
Residual
-49.6%
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.