Financial Services / Capital MarketsSwiss
$10.60
-0.20 (-1.85%)
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 27.0/100
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
34/100
D
Piotroski
5/9
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
$31M
P/E
4.1x
↓EV/EBITDA
N/A
•ROE
7.3%
↑Gross Margin
N/A
•Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.2%
FCF CAGR
—
FCF margin
-259.7%
FCF / Net income
-1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.6M · net income $7.4M · FCF $-12.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.6M | $4.6M | $4.2M | $-1.3M | $9.4M |
| Net Income | $7.4M | $7.4M | $7.0M | $-3.6M | $7.2M |
| EPS | 2.61 | 2.61 | 2.53 | -1.08 | 1.82 |
| Net Margin | 160.6% | 160.6% | 166.6% | 267.9% | 76.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.33 | 0.03 | 0.02 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.0M | $-12.0M | $-2.3M | $449000.00 | $-3.0M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 7.7% | -4.4% | 6.4% |
| Valuation | |||||
| P/E | 4.06 | 4.06 | 4.74 | — | 10.16 |
| P/B | 0.30 | 0.30 | 0.36 | 0.50 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 416.1% | -114.1% | — |
| EPS Growth | 3.2% | 3.2% | 334.3% | -159.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.8%
EPS terminal req.
$0.94
Spread vs growth
32.0%
5Y implied EPS CAGR
-15.3%
EPS terminal req.
$1.14
Spread vs growth
18.5%
10Y implied EPS CAGR
-3.5%
EPS terminal req.
$1.83
Spread vs growth
6.6%
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
-3.6%
Start / end P/E
4.3x → 4.1x
EPS bridge
2.53 → 2.61
Residual
-0.2%
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.