Financial Services / Asset ManagementNYSE
$1.05
+0.02 (+1.94%)
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 19.0/100
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
36/100
D
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
$51M
P/E
N/A
•EV/EBITDA
23.0x
↑ROE
-1.1%
↓Gross Margin
42.3%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.8%
FCF CAGR
—
FCF margin
20.8%
FCF / Net income
-1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.3M · net income $-7.8M · FCF $11.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.3M | $54.3M | $50.7M | $80.3M | $18.3M |
| Net Income | $-7.8M | $-7.8M | $27.8M | $8.2M | $15.0M |
| EBITDA | $12.6M | $12.6M | $68.7M | $29.0M | $27.4M |
| EPS | -0.17 | -0.17 | 0.59 | 0.17 | 0.32 |
| Gross Margin | 42.3% | 42.3% | 46.1% | 84.7% | 65.4% |
| Operating Margin | -24.7% | -24.7% | 64.7% | 28.8% | 113.1% |
| Net Margin | -14.3% | -14.3% | 54.8% | 10.2% | 82.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.33 | 0.60 | 0.18 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.3M | $11.3M | $4.6M | $1.1M | $-1.4M |
| Returns | |||||
| ROE | -1.1% | -1.1% | 4.2% | 7.9% | 5.2% |
| Valuation | |||||
| EV/EBITDA | 23.03 | 23.03 | — | — | — |
| P/B | 0.07 | 0.07 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | -36.9% | 340.0% | — |
| EPS Growth | -128.7% | -128.7% | 239.9% | -45.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-89.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.59 → -0.17
Residual
-89.5%
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.