Financial Services / Banks - RegionalXETRA
$3.91
+0.05 (+1.30%)
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 16.0/100
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
15/100
F
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
$162M
P/E
195.5x
↑EV/EBITDA
N/A
•ROE
0.3%
↓Gross Margin
N/A
•Debt/Equity
7.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-25.0%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.1M · net income $734378.6 · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.1M | $31.1M | $47.4M | $90.9M | $73.8M |
| Net Income | $734378.62 | $734378.62 | $729000.00 | $19.5M | $19.4M |
| EPS | — | — | 0.02 | 0.52 | 0.55 |
| Net Margin | 2.4% | 2.4% | 1.5% | 21.5% | 26.3% |
| Balance Sheet | |||||
| Debt/Equity | 7.59 | 7.59 | 9.48 | 9.11 | 10.31 |
| Returns | |||||
| ROE | 0.3% | 0.3% | 0.3% | 7.6% | 7.9% |
| Valuation | |||||
| P/E | 195.50 | 195.50 | 411.07 | 25.91 | 35.85 |
| P/B | 0.59 | 0.59 | 1.15 | 1.89 | 2.83 |
| Growth & Yield | |||||
| Revenue Growth | -34.4% | -34.4% | -47.9% | 23.3% | — |
| EPS Growth | — | — | -96.3% | -4.0% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-23.9%
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.