Financial Services / Financial Data & Stock ExchangesNasdaqCM
$33.29
+1.09 (+3.39%)
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 86.0/100
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
44/100
C
Piotroski
5/9
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
$313M
P/E
14.2x
↑EV/EBITDA
39.0x
↑ROE
20.8%
↑Gross Margin
58.8%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
57.0%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.1M · net income $20.7M · FCF $20.0M
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 | $35.1M | $35.1M | $37.5M | $39.7M | $40.5M | — | — | — | $35.9M | $34.6M | $34.5M | $35.5M | $36.3M | $35.8M | $36.6M | $48.7M | $58.1M |
| Net Income | $20.7M | $20.7M | $19.0M | $18.1M | $23.8M | $23.3M | $14.9M | $12.0M | $14.7M | $10.4M | $7.3M | $7.3M | $6.8M | $6.6M | $6.9M | $37.8M | $-23.2M |
| EBITDA | $7.3M | $7.3M | $10.6M | $12.8M | $12.1M | $8.8M | — | — | $3.7M | $12.1M | $5.7M | $5.1M | $4.6M | $5.7M | $6.1M | $9.1M | $-31.5M |
| EPS | 2.20 | 2.20 | 2.02 | 1.91 | 2.50 | 2.43 | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 58.8% | 58.8% | 60.4% | 61.7% | 57.3% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 17.1% | 17.1% | 24.4% | 28.9% | 26.7% | — | — | — | 7.2% | 21.6% | 5.4% | 6.8% | 6.9% | 11.5% | 14.6% | 17.5% | -55.4% |
| Net Margin | 59.0% | 59.0% | 50.7% | 45.5% | 58.8% | — | — | — | 41.1% | 30.0% | 21.1% | 20.5% | 18.6% | 18.5% | 18.9% | 77.6% | -39.9% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.07 | 0.09 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 4.07 | 4.07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $20.0M | $20.0M | $17.9M | $18.0M | $24.6M | $16.4M | — | — | $9.5M | $2.8M | $1.8M | — | — | — | $2.3M | $10.6M | $-8.7M |
| Returns | |||||||||||||||||
| ROE | 20.8% | 20.8% | 20.9% | 21.6% | 29.9% | 34.7% | 27.9% | 25.3% | 33.8% | 27.4% | 21.1% | 21.2% | 20.3% | 20.1% | 21.4% | 113.6% | -108.1% |
| Valuation | |||||||||||||||||
| P/E | 14.23 | 14.23 | 18.76 | 24.95 | 28.03 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 39.00 | 39.00 | 33.91 | 35.05 | 53.27 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.15 | 3.15 | 3.94 | 5.39 | 8.40 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -6.4% | -6.4% | -5.6% | -2.0% | — | — | — | — | 3.7% | 0.1% | -2.8% | -2.2% | 1.4% | -2.1% | -24.8% | -16.3% | — |
| EPS Growth | 8.9% | 8.9% | 5.8% | -23.6% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.3%
EPS terminal req.
$2.95
Spread vs growth
-1.4%
5Y implied EPS CAGR
10.2%
EPS terminal req.
$3.57
Spread vs growth
-1.3%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$5.76
Spread vs growth
-1.2%
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
-10.7%
Start / end P/E
19.4x → 15.1x
EPS bridge
2.02 → 2.20
Residual
-2.0%
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.