Financial Services / Asset ManagementNYSE
$5.56
+0.04 (+0.72%)
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 37.0/100
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
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$226M
P/E
5.3x
↓EV/EBITDA
N/A
•ROE
13.9%
↑Gross Margin
N/A
•Debt/Equity
1.33
↑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
-99.4%
FCF / Net income
-1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.4M · net income $49.2M · FCF $-57.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $57.4M | $57.4M | $45.5M | $-27.1M | $-9.5M | — | — |
| Net Income | $49.2M | $49.2M | $32.0M | $-39.8M | $-20.1M | $76.6M | — |
| EPS | — | — | 0.82 | -1.12 | -0.61 | 1.33 | 1.57 |
| Net Margin | 85.8% | 85.8% | 70.4% | 147.1% | 211.1% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.33 | 1.33 | 1.15 | 1.76 | 1.35 | 1.07 | — |
| Current Ratio | 1.94 | 1.94 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-57.0M | $-57.0M | $152.9M | $106.1M | $-100.9M | — | — |
| Returns | |||||||
| ROE | 13.9% | 13.9% | 9.3% | -11.5% | -4.8% | 17.6% | — |
| Valuation | |||||||
| P/E | 5.30 | 5.30 | 9.34 | — | — | — | — |
| P/B | 0.64 | 0.64 | 0.87 | 1.16 | 0.86 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 26.0% | 26.0% | 268.2% | -184.7% | — | — | — |
| EPS Growth | — | — | 173.2% | -83.6% | — | -15.3% | — |
| Dividend Yield | 17.0% | 17.0% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.82 → n/d
Residual
-20.1%
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.