Financial Services / Asset ManagementBrussels
$11.80
+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 25.0/100
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
34/100
D
Piotroski
1/9
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
$572M
P/E
12.4x
↓EV/EBITDA
N/A
•ROE
6.4%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-20.7%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.0M · net income $40.6M · FCF $-8.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $43.0M | $43.0M | $44.9M | $44.0M | $26.9M | — |
| Net Income | $40.6M | $40.6M | $42.5M | $36.6M | $25.0M | — |
| EPS | 0.95 | 0.95 | 1.13 | 0.97 | 0.67 | — |
| Net Margin | 94.4% | 94.4% | 94.7% | 83.1% | 92.8% | — |
| Balance Sheet | ||||||
| Current Ratio | 2.08 | 2.08 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-8.9M | $-8.9M | $-9.1M | $-6.9M | $-4.9M | — |
| Returns | ||||||
| ROE | 6.4% | 6.4% | 8.4% | — | 5.4% | — |
| Valuation | ||||||
| P/E | 12.42 | 12.42 | 9.74 | 12.38 | 19.82 | — |
| P/B | 0.79 | 0.79 | 0.82 | — | 1.07 | 1.04 |
| Growth & Yield | ||||||
| Revenue Growth | -4.1% | -4.1% | 1.9% | 63.7% | — | — |
| EPS Growth | -15.9% | -15.9% | 15.8% | 46.4% | — | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.4%
EPS terminal req.
$1.05
Spread vs growth
-19.3%
5Y implied EPS CAGR
6.0%
EPS terminal req.
$1.27
Spread vs growth
-21.9%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$2.04
Spread vs growth
-23.9%
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
+21.1%
Start / end P/E
9.0x → 12.4x
EPS bridge
1.13 → 0.95
Residual
-6.1%
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.