Financial Services / Asset ManagementNasdaqCM
$1.47
+0.11 (+8.09%)
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
12/100
F
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-90.4%
↓Gross Margin
41.6%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-482.2%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.4M · net income $-6.4M · FCF $-11.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $2.4M | $2.4M | $2.4M | $3.8M | $5.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | $-6.4M | $-6.4M | $-4.0M | $-4.4M | $-21.9M | $-9.1M | $-7.4M | $-7.8M | $-7.2M | $5.8M | $-3.5M | $-2.1M | $-2.8M | $-4.2M | $1.1M | $369000.00 | $-2.7M |
| EBITDA | $-3.0M | $-3.0M | $-4.2M | $-4.0M | $-20.0M | $-9.1M | $-6.9M | $-6.3M | $-6.0M | $-746000.00 | $-126000.00 | $1.7M | $1.6M | $1.4M | $1.5M | $1.9M | $-1.5M |
| EPS | -2.76 | -2.76 | -3.53 | -18.81 | -424.80 | -219.20 | -888.00 | — | -900.00 | 840.00 | -600.00 | -360.00 | -480.00 | -840.00 | 240.00 | 120.00 | -1140.00 |
| Gross Margin | 41.6% | 41.6% | 13.9% | 23.9% | 28.2% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -121.5% | -121.5% | -176.7% | -121.6% | -168.9% | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | -260.8% | -260.8% | -170.0% | -115.1% | -400.7% | — | — | — | — | — | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | — | — | — | 0.00 | 0.07 | 0.00 | 0.02 | 0.13 | 0.00 | 0.03 | 0.00 | 1.66 | 1.35 | 1.06 | 0.74 | 0.00 | — |
| Current Ratio | 7.97 | 7.97 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-11.8M | $-11.8M | $-3.4M | $-3.0M | $-5.9M | $-7.8M | $-6.6M | $-3.3M | $-1.5M | $1.5M | $-199000.00 | $-10000.00 | $-391000.00 | $1.4M | $81000.00 | $-188000.00 | $-3.1M |
| Returns | |||||||||||||||||
| ROE | -90.4% | -90.4% | -101.0% | -79.7% | -606.6% | -35.5% | -33.6% | -35.6% | -104.9% | 47.2% | -89.9% | -33.6% | -34.6% | -43.6% | 8.1% | 7.5% | -98.4% |
| Valuation | |||||||||||||||||
| P/B | 0.48 | 0.48 | 1.04 | 0.34 | 1.67 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 2.5% | 2.5% | -37.6% | -30.4% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth | 21.9% | 21.9% | 81.2% | 95.6% | — | 75.3% | — | — | -207.1% | 240.0% | -66.7% | 25.0% | 42.9% | -450.0% | 100.0% | 110.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-59.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.53 → -2.76
Residual
-59.2%
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.