Financial Services / Asset ManagementNasdaqGS
$17.17
+0.31 (+1.84%)
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 50.0/100
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
41/100
C
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
$1.5B
P/E
9.1x
↓EV/EBITDA
N/A
•ROE
12.4%
↑Gross Margin
N/A
•Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+31.9%
FCF CAGR
—
FCF margin
-262.1%
FCF / Net income
-3.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $204.6M · net income $135.6M · FCF $-536.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $204.6M | $204.6M | $175.5M | $124.6M | $9.4M | $76.6M | $51.3M |
| Net Income | $135.6M | $135.6M | $115.6M | $76.9M | $-30.4M | $132.3M | $-6.1M |
| EPS | 1.96 | 1.96 | 2.10 | 1.89 | -0.96 | 4.64 | -0.34 |
| Net Margin | 66.3% | 66.3% | 65.9% | 61.7% | -323.4% | 172.7% | -11.9% |
| Balance Sheet | |||||||
| Debt/Equity | 1.18 | 1.18 | 1.07 | 1.05 | 1.33 | 1.04 | — |
| Current Ratio | 1.48 | 1.48 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-536.3M | $-536.3M | $-317.3M | $-99.0M | $-235.9M | — | — |
| Returns | |||||||
| ROE | 12.4% | 12.4% | 14.0% | 12.6% | -6.6% | 29.6% | — |
| Valuation | |||||||
| P/E | 9.08 | 9.08 | 7.00 | 7.93 | — | — | — |
| P/B | 1.09 | 1.09 | 1.01 | 1.05 | 0.85 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 16.6% | 16.6% | 40.9% | 1226.3% | — | 49.5% | — |
| EPS Growth | -6.7% | -6.7% | 11.1% | 296.9% | — | 1464.7% | — |
| Dividend Yield | 12.1% | 12.1% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.1%
EPS terminal req.
$1.52
Spread vs growth
1.4%
5Y implied EPS CAGR
-1.2%
EPS terminal req.
$1.84
Spread vs growth
-5.4%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$2.97
Spread vs growth
-10.9%
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
+30.0%
Start / end P/E
6.9x → 8.8x
EPS bridge
2.10 → 1.96
Residual
-1.8%
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.